TANDLÆGE PERNILLE ANNA JESPERSEN ApS — Credit Rating and Financial Key Figures

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

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 3740.4 kDKK in 2023. The operating profit was 629 kDKK, while net earnings were 456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 935.672 613.523 057.112 879.243 740.42
EBIT510.86651.64473.79359.60629.02
Net earnings357.08445.66329.79236.20456.33
Shareholders equity total495.37941.021 157.811 279.621 618.15
Balance sheet total (assets)2 971.363 040.362 895.482 699.892 817.39
Net debt1 513.54736.96381.52354.25- 355.13
Profitability
EBIT-%
ROA24.0 %21.7 %16.0 %12.9 %22.8 %
ROE112.7 %62.1 %31.4 %19.4 %31.5 %
ROI44.5 %30.0 %21.3 %16.3 %27.8 %
Economic value added (EVA)399.08428.60293.84212.25417.32
Solvency
Equity ratio16.7 %31.0 %40.0 %47.4 %57.4 %
Gearing307.3 %117.7 %77.1 %53.3 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.90.91.5
Current ratio0.30.61.00.91.6
Cash and cash equivalents8.64370.76510.91328.25834.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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