TANDLÆGESELSKABET BO JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14842594
Søndergade 25, 8600 Silkeborg
tel: 86820169

Company information

Official name
TANDLÆGESELSKABET BO JØRGENSEN ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About TANDLÆGESELSKABET BO JØRGENSEN ApS

TANDLÆGESELSKABET BO JØRGENSEN ApS (CVR number: 14842594) is a company from SILKEBORG. The company recorded a gross profit of -542.7 kDKK in 2024. The operating profit was -2584.1 kDKK, while net earnings were 2055.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET BO JØRGENSEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 361.161 939.98- 956.022 287.57- 542.73
EBIT4 119.84142.41-3 025.39401.56-2 584.08
Net earnings1 977.314 674.48987.33683.102 055.27
Shareholders equity total14 467.7019 029.1819 902.1120 467.4121 400.68
Balance sheet total (assets)19 081.9723 281.5824 720.3025 824.8525 832.66
Net debt-4 361.10- 914.97-6 230.68-8 397.96-10 962.57
Profitability
EBIT-%
ROA17.6 %26.3 %6.0 %7.0 %10.4 %
ROE14.6 %27.9 %5.1 %3.4 %9.8 %
ROI22.4 %32.8 %7.4 %8.7 %12.8 %
Economic value added (EVA)3 117.86- 636.62-3 853.39- 427.18-4 012.25
Solvency
Equity ratio75.8 %81.7 %80.5 %79.3 %82.8 %
Gearing2.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.12.62.8
Current ratio1.91.72.12.62.8
Cash and cash equivalents4 718.37917.606 230.688 409.2110 962.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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