TANDLÆGE GERT JEPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21814032
Møllerjorden 26, 4320 Lejre
visent99@outlook.dk
tel: 51867184

Credit rating

Company information

Official name
TANDLÆGE GERT JEPSEN ApS
Established
1999
Company form
Private limited company
Industry

About TANDLÆGE GERT JEPSEN ApS

TANDLÆGE GERT JEPSEN ApS (CVR number: 21814032) is a company from LEJRE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE GERT JEPSEN ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.78-17.67-13.84-13.92-15.23
EBIT-13.78-17.67-13.84-13.92-15.23
Net earnings49.62144.16- 228.7295.5087.34
Shareholders equity total1 325.241 412.901 126.981 163.591 189.92
Balance sheet total (assets)1 340.151 440.341 168.251 196.161 209.32
Net debt- 190.89- 125.24-72.66-53.21-26.83
Profitability
EBIT-%
ROA5.1 %13.0 %4.1 %9.3 %8.6 %
ROE3.7 %10.5 %-18.0 %8.3 %7.4 %
ROI5.1 %13.1 %4.2 %9.6 %8.8 %
Economic value added (EVA)-80.90-83.51-85.08-70.55-73.70
Solvency
Equity ratio98.9 %98.1 %96.5 %97.3 %98.4 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.64.82.12.12.0
Current ratio13.64.82.12.12.0
Cash and cash equivalents195.80130.1572.6653.2126.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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