TANDLÆGE JENS DREYER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29847843
Bymarken 64, 4000 Roskilde

Credit rating

Company information

Official name
TANDLÆGE JENS DREYER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE JENS DREYER HOLDING ApS

TANDLÆGE JENS DREYER HOLDING ApS (CVR number: 29847843) is a company from ROSKILDE. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 550.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JENS DREYER HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.00-18.33-14.56-14.28-14.31
EBIT-12.00-18.33-14.56-14.28-14.31
Net earnings206.76420.84561.63458.82550.72
Shareholders equity total780.641 088.481 535.711 726.732 155.45
Balance sheet total (assets)877.672 178.112 364.382 237.542 166.41
Net debt88.021 080.12818.22500.360.51
Profitability
EBIT-%
ROA24.3 %28.3 %27.4 %22.1 %25.6 %
ROE28.2 %45.0 %42.8 %28.1 %28.4 %
ROI24.5 %28.5 %27.5 %22.2 %25.8 %
Economic value added (EVA)-54.52-61.98- 123.53- 132.57- 126.22
Solvency
Equity ratio88.9 %50.0 %65.0 %77.2 %99.5 %
Gearing11.3 %99.2 %53.3 %29.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.