TANDLÆGE JØRGEN GRØNDAL ApS — Credit Rating and Financial Key Figures

CVR number: 12111835
Graven 16 D, 8000 Aarhus C
tandlaegen@mail.dk
tel: 86201299

Company information

Official name
TANDLÆGE JØRGEN GRØNDAL ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry

About TANDLÆGE JØRGEN GRØNDAL ApS

TANDLÆGE JØRGEN GRØNDAL ApS (CVR number: 12111835) is a company from AARHUS. The company recorded a gross profit of 4184.3 kDKK in 2023. The operating profit was 1963 kDKK, while net earnings were 1557.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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 GRØNDAL ApS's liquidity measured by quick ratio was 2.8 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 profit3 146.002 716.563 362.152 919.754 184.33
EBIT104.38- 107.34132.90-71.171 962.96
Net earnings48.32-68.7087.70-33.051 557.84
Shareholders equity total2 313.012 244.322 332.022 298.963 856.80
Balance sheet total (assets)4 064.564 323.344 498.154 525.165 932.08
Net debt- 178.521 005.29-0.6844.23-1 629.35
Profitability
EBIT-%
ROA4.3 %-0.9 %4.6 %0.6 %39.4 %
ROE2.1 %-3.0 %3.8 %-1.4 %50.6 %
ROI7.2 %-1.2 %6.7 %1.1 %66.5 %
Economic value added (EVA)-21.17- 190.987.14- 172.481 415.82
Solvency
Equity ratio56.9 %51.9 %51.8 %50.8 %65.0 %
Gearing67.7 %0.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.12.02.02.8
Current ratio0.82.22.02.02.8
Cash and cash equivalents178.52514.694.224.461 629.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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