TANDLÆGE TINE MORA-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16991775
Bagsværdvej 70 B, 2800 Kongens Lyngby
tel: 45421663

Credit rating

Company information

Official name
TANDLÆGE TINE MORA-JENSEN ApS
Personnel
5 persons
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE TINE MORA-JENSEN ApS

TANDLÆGE TINE MORA-JENSEN ApS (CVR number: 16991775) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4543.3 kDKK in 2024. The operating profit was 1172.4 kDKK, while net earnings were 913.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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 TINE MORA-JENSEN ApS's liquidity measured by quick ratio was 3.5 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 profit2 890.114 174.573 297.903 881.244 543.31
EBIT273.911 181.50580.30339.511 172.39
Net earnings292.651 355.61- 223.78504.09913.40
Shareholders equity total5 413.266 693.876 470.096 974.182 043.58
Balance sheet total (assets)6 265.997 624.166 828.117 627.552 768.95
Net debt-4 479.48-5 611.61-5 693.28-1 190.21- 967.89
Profitability
EBIT-%
ROA6.5 %25.7 %9.2 %8.9 %23.1 %
ROE5.5 %22.4 %-3.4 %7.5 %20.3 %
ROI7.3 %28.9 %10.0 %9.6 %26.6 %
Economic value added (EVA)-53.81633.8870.58-61.41559.50
Solvency
Equity ratio87.2 %87.9 %94.9 %91.7 %73.9 %
Gearing0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.67.517.711.63.5
Current ratio6.17.417.311.23.5
Cash and cash equivalents4 479.485 666.825 697.721 190.21967.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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