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

CVR number: 10272246
Rosenørns Allé 2, 1634 København V
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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 1292.9 kDKK in 2024. The operating profit was 197.6 kDKK, while net earnings were 224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE JØRGEN HELLER AF 1. MAJ 1986 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit462.71612.14510.781 079.691 292.91
EBIT- 159.48- 118.23- 210.89-47.90197.60
Net earnings- 146.59- 126.71- 214.53-29.76224.74
Shareholders equity total787.66555.95241.41211.65436.39
Balance sheet total (assets)1 042.89752.71517.75400.73553.42
Net debt46.43- 245.20-43.08-65.80-79.52
Profitability
EBIT-%
ROA-13.4 %-13.2 %-33.2 %-10.4 %41.4 %
ROE-17.0 %-18.9 %-53.8 %-13.1 %69.4 %
ROI-17.5 %-16.8 %-48.4 %-18.8 %59.2 %
Economic value added (EVA)- 187.10- 168.64- 241.63-43.80215.41
Solvency
Equity ratio72.2 %73.9 %46.7 %52.9 %78.9 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.70.30.61.4
Current ratio1.91.70.30.61.4
Cash and cash equivalents1.44245.2043.0865.8079.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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