TANDLÆGESELSKABET THOMAS JUEL KOLL ApS — Credit Rating and Financial Key Figures

CVR number: 25827732
Klosterstræde 2, 5700 Svendborg

Credit rating

Company information

Official name
TANDLÆGESELSKABET THOMAS JUEL KOLL ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TANDLÆGESELSKABET THOMAS JUEL KOLL ApS

TANDLÆGESELSKABET THOMAS JUEL KOLL ApS (CVR number: 25827732) is a company from SVENDBORG. The company recorded a gross profit of 3409.4 kDKK in 2024. The operating profit was 2498.8 kDKK, while net earnings were -280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET THOMAS JUEL KOLL ApS's liquidity measured by quick ratio was 7.2 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 317.132 075.543 366.293 440.683 409.43
EBIT193.20- 122.392 464.762 619.922 498.80
Net earnings895.28323.661 130.54334.60- 280.48
Shareholders equity total4 559.344 633.005 513.545 348.144 945.66
Balance sheet total (assets)5 295.925 216.236 194.516 242.365 689.55
Net debt-4 353.53-4 519.30-5 448.47-5 121.47-4 297.25
Profitability
EBIT-%
ROA24.0 %8.2 %25.9 %8.1 %6.0 %
ROE21.1 %7.0 %22.3 %6.2 %-5.4 %
ROI25.6 %8.6 %27.3 %8.6 %6.3 %
Economic value added (EVA)-52.19- 348.361 982.312 245.292 304.98
Solvency
Equity ratio86.1 %88.8 %89.0 %85.7 %86.9 %
Gearing6.8 %4.4 %3.9 %8.8 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.811.310.86.87.2
Current ratio8.911.410.96.97.2
Cash and cash equivalents4 662.544 724.435 663.075 591.974 904.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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