Tandlæge Jørgen Walin ApS — Credit Rating and Financial Key Figures

CVR number: 36919469
Lundebjerggårdsvej 2, 2740 Skovlunde

Credit rating

Company information

Official name
Tandlæge Jørgen Walin ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Tandlæge Jørgen Walin ApS

Tandlæge Jørgen Walin ApS (CVR number: 36919469) is a company from BALLERUP. The company recorded a gross profit of 3032.4 kDKK in 2023. The operating profit was 346.6 kDKK, while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Jørgen Walin ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 911.232 820.722 780.653 010.763 032.36
EBIT194.71841.43150.64589.66346.57
Net earnings76.43586.8152.77386.12212.49
Shareholders equity total592.651 124.16926.931 198.651 411.15
Balance sheet total (assets)2 249.382 477.572 347.822 281.112 632.45
Net debt645.55155.82112.85- 533.83-58.40
Profitability
EBIT-%
ROA8.0 %35.7 %6.3 %25.5 %14.2 %
ROE13.1 %68.4 %5.1 %36.3 %16.3 %
ROI10.7 %43.2 %7.7 %36.1 %21.6 %
Economic value added (EVA)52.96568.877.06371.95195.22
Solvency
Equity ratio26.5 %45.6 %39.9 %53.4 %55.5 %
Gearing127.6 %65.2 %56.0 %1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.11.00.3
Current ratio0.81.61.11.00.3
Cash and cash equivalents110.64577.29405.83551.5468.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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