Tandlægeselskabet K P Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 40613986
Jernbanegade 10, 7323 Give

Company information

Official name
Tandlægeselskabet K P Jensen ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Tandlægeselskabet K P Jensen ApS

Tandlægeselskabet K P Jensen ApS (CVR number: 40613986) is a company from VEJLE. The company recorded a gross profit of 6910.2 kDKK in 2023. The operating profit was 883.7 kDKK, while net earnings were 636.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Tandlægeselskabet K P Jensen 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 868.426 387.936 969.686 656.566 910.21
EBIT200.921 510.541 512.22838.73883.73
Net earnings126.331 158.471 193.08537.58636.41
Shareholders equity total4 323.335 481.805 574.884 301.204 437.62
Balance sheet total (assets)7 040.308 611.618 837.896 837.465 857.04
Net debt- 120.94381.67274.6560.53- 478.22
Profitability
EBIT-%
ROA2.9 %20.1 %18.6 %11.8 %14.6 %
ROE2.9 %23.6 %21.6 %10.9 %14.6 %
ROI3.4 %24.5 %23.9 %16.5 %19.5 %
Economic value added (EVA)156.10876.71846.59271.57436.81
Solvency
Equity ratio61.7 %63.8 %63.2 %63.0 %75.9 %
Gearing20.8 %13.3 %10.0 %1.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.60.91.4
Current ratio1.01.91.60.91.4
Cash and cash equivalents1 019.13345.98282.619.78480.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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