TANDLÆGEHOLDINGSELSKABET BO JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17473891
Digevej 66, 2300 København S
tel: 23453833

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET BO JAKOBSEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGEHOLDINGSELSKABET BO JAKOBSEN ApS

TANDLÆGEHOLDINGSELSKABET BO JAKOBSEN ApS (CVR number: 17473891) is a company from KØBENHAVN. The company recorded a gross profit of -40.8 kDKK in 2024. The operating profit was -281.1 kDKK, while net earnings were -219 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET BO JAKOBSEN ApS's liquidity measured by quick ratio was 25.7 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 profit-60.74-49.28-39.02-48.83-40.79
EBIT- 458.31- 435.75- 167.96- 298.82- 281.05
Net earnings- 428.48- 198.92- 288.55- 240.44- 218.95
Shareholders equity total2 384.232 072.311 669.351 311.12970.16
Balance sheet total (assets)2 467.262 105.571 693.451 347.961 009.36
Net debt-2 450.97-2 091.58-1 687.42-1 340.50-1 000.12
Profitability
EBIT-%
ROA-14.1 %-8.0 %-8.8 %-15.2 %-18.0 %
ROE-16.1 %-8.9 %-15.4 %-16.1 %-19.2 %
ROI-14.5 %-8.2 %-9.0 %-15.5 %-18.6 %
Economic value added (EVA)- 454.74- 432.40- 166.99- 297.92- 279.58
Solvency
Equity ratio96.6 %98.4 %98.6 %97.3 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.763.370.336.625.7
Current ratio29.763.370.336.625.7
Cash and cash equivalents2 450.972 091.581 687.421 340.501 000.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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