TANDLÆGESELSKABET STEFFEN JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16927236
Vestertorv 2, 8900 Randers C
tel: 86423803

Company information

Official name
TANDLÆGESELSKABET STEFFEN JØRGENSEN ApS
Personnel
2 persons
Established
1993
Company form
Private limited company
Industry

About TANDLÆGESELSKABET STEFFEN JØRGENSEN ApS

TANDLÆGESELSKABET STEFFEN JØRGENSEN ApS (CVR number: 16927236) is a company from RANDERS. The company recorded a gross profit of 2329 kDKK in 2024. The operating profit was 1123.3 kDKK, while net earnings were 2339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET STEFFEN JØRGENSEN ApS's liquidity measured by quick ratio was 13.7 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 948.833 633.052 863.392 413.382 328.98
EBIT1 686.522 381.861 860.651 432.001 123.32
Net earnings1 434.032 352.564 524.412 707.432 339.81
Shareholders equity total10 773.7513 013.3117 423.3218 130.7517 470.56
Balance sheet total (assets)11 358.2413 747.5618 070.4918 931.3517 900.03
Net debt-2 032.74- 303.79- 840.63-2 956.24-3 798.02
Profitability
EBIT-%
ROA17.4 %24.1 %37.6 %18.3 %15.7 %
ROE14.2 %19.8 %29.7 %15.2 %13.1 %
ROI18.4 %25.4 %38.9 %18.9 %16.2 %
Economic value added (EVA)837.811 265.46960.75155.44-68.59
Solvency
Equity ratio94.9 %94.7 %96.4 %95.8 %97.6 %
Gearing1.6 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.53.95.86.613.7
Current ratio8.53.95.86.613.7
Cash and cash equivalents2 032.74303.791 114.412 978.833 901.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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