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 2413.4 kDKK in 2023. The operating profit was 1432 kDKK, while net earnings were 2707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 6.6 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 sales
Gross profit2 897.462 948.833 633.052 863.392 413.38
EBIT1 759.431 686.522 381.861 860.651 432.00
Net earnings1 926.171 434.032 352.564 524.412 707.43
Shareholders equity total9 450.3210 773.7513 013.3117 423.3218 130.75
Balance sheet total (assets)9 969.8711 358.2413 747.5618 070.4918 931.35
Net debt- 563.85-2 032.74- 303.79- 840.63-2 956.24
Profitability
EBIT-%
ROA26.1 %17.4 %24.1 %37.6 %18.3 %
ROE22.3 %14.2 %19.8 %29.7 %15.2 %
ROI28.0 %18.4 %25.4 %38.9 %18.9 %
Economic value added (EVA)983.33882.951 382.311 136.44411.41
Solvency
Equity ratio94.8 %94.9 %94.7 %96.4 %95.8 %
Gearing0.2 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.53.95.86.6
Current ratio6.98.53.95.86.6
Cash and cash equivalents584.682 032.74303.791 114.412 978.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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