Tandlæge Nathalie Jabbour ApS — Credit Rating and Financial Key Figures

CVR number: 37262005
Vesterbro 12, 9881 Bindslev
natalistath@gmail.com
tel: 98938322
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Credit rating

Company information

Official name
Tandlæge Nathalie Jabbour ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Tandlæge Nathalie Jabbour ApS

Tandlæge Nathalie Jabbour ApS (CVR number: 37262005) is a company from HJØRRING. The company recorded a gross profit of 1281.9 kDKK in 2024. The operating profit was -49.8 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Nathalie Jabbour ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 269.471 609.131 563.981 593.181 281.89
EBIT124.04445.03415.46357.26-49.83
Net earnings72.70332.21318.60270.50-46.36
Shareholders equity total192.48424.69628.89779.39613.03
Balance sheet total (assets)1 177.601 253.541 044.501 090.66847.87
Net debt455.0070.67- 175.10- 243.84-83.20
Profitability
EBIT-%
ROA10.3 %36.6 %36.2 %33.6 %-5.0 %
ROE41.3 %107.7 %60.5 %38.4 %-6.7 %
ROI14.3 %56.0 %57.4 %49.5 %-6.8 %
Economic value added (EVA)45.42307.03285.42243.99-80.18
Solvency
Equity ratio16.3 %33.9 %60.2 %71.5 %72.3 %
Gearing300.0 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.71.70.9
Current ratio0.50.60.81.81.0
Cash and cash equivalents122.42270.86175.10243.8483.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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