Tandlæge Nathalie Jabbour ApS — Credit Rating and Financial Key Figures

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

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 1593.2 kDKK in 2023. The operating profit was 357.3 kDKK, while net earnings were 270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 184.201 269.471 609.131 563.981 593.18
EBIT91.67124.04445.03415.46357.26
Net earnings40.5972.70332.21318.60270.50
Shareholders equity total159.78192.48424.69628.89779.39
Balance sheet total (assets)1 236.801 177.601 253.541 044.501 090.66
Net debt637.78455.0070.67- 175.10- 243.84
Profitability
EBIT-%
ROA7.3 %10.3 %36.6 %36.2 %33.6 %
ROE22.9 %41.3 %107.7 %60.5 %38.4 %
ROI9.2 %14.3 %56.0 %57.4 %49.5 %
Economic value added (EVA)22.1257.79318.72306.62254.03
Solvency
Equity ratio12.9 %16.3 %33.9 %60.2 %71.5 %
Gearing472.1 %300.0 %80.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.71.7
Current ratio0.40.50.60.81.8
Cash and cash equivalents116.59122.42270.86175.10243.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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