TANDLÆGERNE JONNA OG JENS NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 14452575
Skæring Sandager 76, 8250 Egå

Company information

Official name
TANDLÆGERNE JONNA OG JENS NYBORG ApS
Established
1990
Company form
Private limited company
Industry

About TANDLÆGERNE JONNA OG JENS NYBORG ApS

TANDLÆGERNE JONNA OG JENS NYBORG ApS (CVR number: 14452575) is a company from AARHUS. The company recorded a gross profit of 22.1 kDKK in 2019. The operating profit was -69.8 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGERNE JONNA OG JENS NYBORG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 115.15-72.17- 127.1422.10
EBIT- 383.97- 188.59- 170.62-69.77
Net earnings182.40126.56- 400.36-32.32
Shareholders equity total271.50294.66- 211.50- 243.82
Balance sheet total (assets)1 719.971 802.751 350.021 302.49
Net debt-1 344.23- 801.32- 614.93- 123.75
Profitability
EBIT-%
ROA15.6 %13.2 %-9.2 %1.9 %
ROE67.2 %44.7 %-48.7 %-2.4 %
ROI98.8 %81.8 %-104.9 %
Economic value added (EVA)- 460.93- 170.49- 144.73-28.24
Solvency
Equity ratio15.8 %16.3 %-13.5 %-15.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.1
Current ratio0.50.60.40.1
Cash and cash equivalents1 344.23801.32614.93123.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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