TANDLÆGE JESPER THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31490413
Oksbølvej 14, 4600 Køge

Company information

Official name
TANDLÆGE JESPER THOMSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE JESPER THOMSEN ApS

TANDLÆGE JESPER THOMSEN ApS (CVR number: 31490413) is a company from KØGE. The company recorded a gross profit of -177.3 kDKK in 2023. The operating profit was -1241.9 kDKK, while net earnings were 9442.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JESPER THOMSEN ApS's liquidity measured by quick ratio was 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 184.76- 272.17- 305.75- 206.73- 177.30
EBIT-1 168.01-1 214.41-1 258.42-1 271.35-1 241.94
Net earnings1 947.424 859.931 447.444 945.979 442.51
Shareholders equity total10 550.5615 299.8816 634.3221 465.9030 790.60
Balance sheet total (assets)12 352.1218 141.3918 578.6624 280.1435 350.10
Net debt-10 917.91-15 364.82-15 505.18-21 832.31-32 658.16
Profitability
EBIT-%
ROA23.1 %41.7 %10.5 %29.5 %42.0 %
ROE20.3 %37.6 %9.1 %26.0 %36.1 %
ROI26.8 %46.5 %11.1 %30.6 %44.8 %
Economic value added (EVA)- 807.84- 750.24- 784.25- 892.43- 786.63
Solvency
Equity ratio85.4 %84.3 %89.5 %88.4 %87.1 %
Gearing8.5 %8.9 %7.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.311.311.113.617.2
Current ratio9.311.311.113.617.2
Cash and cash equivalents10 917.9116 669.9616 984.0423 497.7234 540.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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