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 2287.6 kDKK in 2023. The operating profit was 401.6 kDKK, while net earnings were 683.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. TANDLÆGESELSKABET BO JØRGENSEN ApS's liquidity measured by quick ratio was 2.6 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 profit6 402.677 361.161 939.98- 956.022 287.57
EBIT4 354.854 119.84142.41-3 025.39401.56
Net earnings2 012.001 977.314 674.48987.33683.10
Shareholders equity total12 600.9914 467.7019 029.1819 902.1120 467.41
Balance sheet total (assets)16 130.1919 081.9723 281.5824 720.3025 824.85
Net debt-3 880.74-4 361.10- 914.97-6 230.68-8 397.96
Profitability
EBIT-%
ROA19.4 %17.6 %26.3 %6.0 %7.0 %
ROE17.3 %14.6 %27.9 %5.1 %3.4 %
ROI24.2 %22.4 %32.8 %7.4 %8.7 %
Economic value added (EVA)3 670.513 338.35- 288.95-3 712.83-8.92
Solvency
Equity ratio78.1 %75.8 %81.7 %80.5 %79.3 %
Gearing1.8 %2.5 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.72.12.6
Current ratio1.91.91.72.12.6
Cash and cash equivalents4 102.944 718.37917.606 230.688 409.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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