Tandlægeholdingselskabet Jørgen Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 16919837
Toldboden 1, 8800 Viborg

Company information

Official name
Tandlægeholdingselskabet Jørgen Rasmussen ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Jørgen Rasmussen ApS

Tandlægeholdingselskabet Jørgen Rasmussen ApS (CVR number: 16919837) is a company from VIBORG. The company recorded a gross profit of -292.1 kDKK in 2024. The operating profit was -1108.9 kDKK, while net earnings were 2106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Jørgen Rasmussen ApS's liquidity measured by quick ratio was 47.4 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 profit- 190.94- 119.29- 199.79- 218.11- 292.14
EBIT- 847.38- 814.80- 989.25-1 023.23-1 108.87
Net earnings2 296.073 256.203 846.16805.972 106.00
Shareholders equity total13 482.5216 625.7220 357.4819 763.4421 747.44
Balance sheet total (assets)14 290.5217 854.8020 942.8720 507.8522 731.12
Net debt-9 746.26-12 577.05-10 912.97-12 434.13-15 572.89
Profitability
EBIT-%
ROA20.3 %25.4 %32.1 %18.0 %16.5 %
ROE18.5 %21.6 %20.8 %4.0 %10.1 %
ROI21.5 %27.0 %33.6 %18.5 %17.1 %
Economic value added (EVA)- 617.77- 703.29-1 053.72-1 111.19-1 046.70
Solvency
Equity ratio94.3 %93.1 %97.2 %96.4 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.710.520.817.847.4
Current ratio12.710.520.817.847.4
Cash and cash equivalents9 746.2612 577.0510 912.9712 434.1315 572.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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