TANDLÆGE PERNILLE ANNA JESPERSEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 542.14 | 1 935.67 | 2 613.52 | 3 057.11 | 2 879.24 |
EBIT | 185.19 | 510.86 | 651.64 | 473.79 | 359.60 |
Net earnings | 91.08 | 357.08 | 445.66 | 329.79 | 236.20 |
Shareholders equity total | 138.29 | 495.37 | 941.02 | 1 157.81 | 1 279.62 |
Balance sheet total (assets) | 1 292.30 | 2 971.36 | 3 040.36 | 2 895.48 | 2 699.89 |
Net debt | - 158.50 | 1 513.54 | 736.96 | 381.52 | 354.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.7 % | 24.0 % | 21.7 % | 16.0 % | 12.9 % |
ROE | 98.2 % | 112.7 % | 62.1 % | 31.4 % | 19.4 % |
ROI | 177.2 % | 44.5 % | 30.0 % | 21.3 % | 16.3 % |
Economic value added (EVA) | 145.73 | 399.08 | 428.60 | 293.84 | 212.25 |
Solvency | |||||
Equity ratio | 10.7 % | 16.7 % | 31.0 % | 40.0 % | 47.4 % |
Gearing | 307.3 % | 117.7 % | 77.1 % | 53.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.6 | 0.9 | 0.9 |
Current ratio | 0.3 | 0.3 | 0.6 | 1.0 | 0.9 |
Cash and cash equivalents | 158.50 | 8.64 | 370.76 | 510.91 | 328.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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