TANDLÆGE JANNET DAARBAK ApS

CVR number: 29687196
Ny Østergade 7, 3600 Frederikssund

Credit rating

Company information

Official name
TANDLÆGE JANNET DAARBAK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE JANNET DAARBAK ApS

TANDLÆGE JANNET DAARBAK ApS (CVR number: 29687196) is a company from FREDERIKSSUND. The company recorded a gross profit of -210.9 kDKK in 2023. The operating profit was -1974 kDKK, while net earnings were -185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JANNET DAARBAK ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit- 166.00-87.00-35.00- 190.00- 210.87
EBIT-1 279.00-1 035.00-1 378.00-1 336.00-1 973.99
Net earnings537.00337.00303.00-37.00- 185.15
Shareholders equity total743.001 025.001 272.001 177.00933.38
Balance sheet total (assets)1 177.001 176.001 430.001 253.001 108.21
Net debt-74.00- 434.00- 519.00- 311.00- 489.70
Profitability
EBIT-%
ROA77.4 %33.8 %35.9 %-2.0 %-18.4 %
ROE107.1 %38.1 %26.4 %-3.0 %-17.5 %
ROI102.8 %39.9 %39.0 %-2.1 %-20.3 %
Economic value added (EVA)-1 456.44-1 114.39-1 551.51-1 368.89-1 971.45
Solvency
Equity ratio63.1 %87.2 %89.0 %93.9 %84.2 %
Gearing7.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.24.38.53.3
Current ratio0.45.24.38.53.3
Cash and cash equivalents127.00438.00519.00311.00489.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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