TANDLÆGE GERT JEPSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 49.62 | 144.16 | - 228.72 | 95.50 | 87.34 |
Shareholders equity total | 1 325.24 | 1 412.90 | 1 126.98 | 1 163.59 | 1 189.92 |
Balance sheet total (assets) | 1 340.15 | 1 440.34 | 1 168.25 | 1 196.16 | 1 209.32 |
Net debt | - 190.89 | - 125.24 | -72.66 | -53.21 | -26.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 13.0 % | 4.1 % | 9.3 % | 8.6 % |
ROE | 3.7 % | 10.5 % | -18.0 % | 8.3 % | 7.4 % |
ROI | 5.1 % | 13.1 % | 4.2 % | 9.6 % | 8.8 % |
Economic value added (EVA) | -80.90 | -83.51 | -85.08 | -70.55 | -73.70 |
Solvency | |||||
Equity ratio | 98.9 % | 98.1 % | 96.5 % | 97.3 % | 98.4 % |
Gearing | 0.4 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 4.8 | 2.1 | 2.1 | 2.0 |
Current ratio | 13.6 | 4.8 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 195.80 | 130.15 | 72.66 | 53.21 | 26.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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