TANDLÆGE JØRGEN HELLER AF 1. MAJ 1986 ApS — Credit Rating and Financial Key Figures

CVR number: 10272246
Rosenørns Allé 2, 1634 København V

Credit rating

Company information

Official name
TANDLÆGE JØRGEN HELLER AF 1. MAJ 1986 ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About TANDLÆGE JØRGEN HELLER AF 1. MAJ 1986 ApS

TANDLÆGE JØRGEN HELLER AF 1. MAJ 1986 ApS (CVR number: 10272246) is a company from KØBENHAVN. The company recorded a gross profit of 1079.7 kDKK in 2023. The operating profit was -47.9 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE JØRGEN HELLER AF 1. MAJ 1986 ApS's liquidity measured by quick ratio was 0.6 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 profit696.00462.71612.14510.781 079.69
EBIT160.00- 159.48- 118.23- 210.89-47.90
Net earnings106.00- 146.59- 126.71- 214.53-29.76
Shareholders equity total934.00787.66555.95241.41211.65
Balance sheet total (assets)1 339.001 042.89752.71517.75400.73
Net debt18.0046.43- 245.20-43.08-65.80
Profitability
EBIT-%
ROA11.6 %-13.4 %-13.2 %-33.2 %-10.4 %
ROE12.0 %-17.0 %-18.9 %-53.8 %-13.1 %
ROI13.8 %-17.5 %-16.8 %-48.4 %-18.8 %
Economic value added (EVA)75.45- 183.43- 167.06- 227.45-39.73
Solvency
Equity ratio69.2 %72.2 %73.9 %46.7 %52.9 %
Gearing2.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.70.30.6
Current ratio2.21.91.70.30.6
Cash and cash equivalents5.001.44245.2043.0865.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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