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

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

Company information

Official name
TANDLÆGE TINE MORA-JENSEN ApS
Personnel
6 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 3881.2 kDKK in 2023. The operating profit was 339.5 kDKK, while net earnings were 504.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE TINE MORA-JENSEN ApS's liquidity measured by quick ratio was 11.8 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 sales4 517.28
Gross profit2 712.282 890.114 174.573 297.903 881.24
EBIT936.58273.911 181.50580.30339.51
Net earnings1 016.63292.651 355.61- 223.78504.09
Shareholders equity total5 175.925 413.266 693.876 470.096 974.18
Balance sheet total (assets)5 773.196 265.997 624.166 828.117 618.79
Net debt-3 545.41-4 479.48-5 611.61-5 693.28-1 190.21
Profitability
EBIT-%20.7 %
ROA25.3 %6.5 %25.7 %9.2 %9.0 %
ROE21.7 %5.5 %22.4 %-3.4 %7.5 %
ROI27.8 %7.3 %28.9 %10.0 %9.6 %
Economic value added (EVA)544.94128.88863.16363.32225.85
Solvency
Equity ratio90.2 %87.2 %87.9 %94.9 %91.8 %
Gearing0.8 %0.1 %
Relative net indebtedness %-67.3 %
Liquidity
Quick ratio7.86.67.517.711.8
Current ratio7.36.17.417.311.3
Cash and cash equivalents3 545.414 479.485 666.825 697.721 190.21
Capital use efficiency
Trade debtors turnover (days)9.2
Net working capital %29.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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