TANDLÆGE PERNILLE ANNA JESPERSEN ApS

CVR number: 36074450
Hal Kochs Vej 3, 3050 Humlebæk

Credit rating

Company information

Official name
TANDLÆGE PERNILLE ANNA JESPERSEN ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE PERNILLE ANNA JESPERSEN ApS

TANDLÆGE PERNILLE ANNA JESPERSEN ApS (CVR number: 36074450) is a company from FREDENSBORG. The company recorded a gross profit of 2879.2 kDKK in 2022. The operating profit was 359.6 kDKK, while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE PERNILLE ANNA JESPERSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 542.141 935.672 613.523 057.112 879.24
EBIT185.19510.86651.64473.79359.60
Net earnings91.08357.08445.66329.79236.20
Shareholders equity total138.29495.37941.021 157.811 279.62
Balance sheet total (assets)1 292.302 971.363 040.362 895.482 699.89
Net debt- 158.501 513.54736.96381.52354.25
Profitability
EBIT-%
ROA13.7 %24.0 %21.7 %16.0 %12.9 %
ROE98.2 %112.7 %62.1 %31.4 %19.4 %
ROI177.2 %44.5 %30.0 %21.3 %16.3 %
Economic value added (EVA)145.73399.08428.60293.84212.25
Solvency
Equity ratio10.7 %16.7 %31.0 %40.0 %47.4 %
Gearing307.3 %117.7 %77.1 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.90.9
Current ratio0.30.30.61.00.9
Cash and cash equivalents158.508.64370.76510.91328.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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