TANDLÆGE PER JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32561276
Bakkevej 1 E, 3650 Ølstykke
bakkevejtand@gmail.com
tel: 47177501

Company information

Official name
TANDLÆGE PER JOHANSEN ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About TANDLÆGE PER JOHANSEN ApS

TANDLÆGE PER JOHANSEN ApS (CVR number: 32561276) is a company from EGEDAL. The company recorded a gross profit of 3215.5 kDKK in 2023. The operating profit was -203.2 kDKK, while net earnings were -199.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE PER JOHANSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit661.761 505.232 378.133 202.483 215.53
EBIT- 171.16-20.02185.0236.89- 203.17
Net earnings- 137.27-22.24107.6025.91- 199.79
Shareholders equity total- 204.18- 226.42- 118.82-92.91- 292.70
Balance sheet total (assets)209.26414.75611.80524.86638.37
Net debt175.15147.9567.05114.4890.25
Profitability
EBIT-%
ROA-54.6 %-3.8 %27.0 %5.5 %-25.9 %
ROE-79.3 %-7.1 %21.0 %4.6 %-34.4 %
ROI-87.4 %-7.2 %57.7 %15.4 %-97.3 %
Economic value added (EVA)- 131.51-4.95131.6038.04- 155.43
Solvency
Equity ratio-49.4 %-35.3 %-16.3 %-15.0 %-31.4 %
Gearing-90.9 %-81.8 %-154.9 %-172.2 %-86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.70.7
Current ratio0.50.50.70.70.7
Cash and cash equivalents10.4537.27117.0545.53161.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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