Tandlæge Janne Grøndahl ApS — Credit Rating and Financial Key Figures

CVR number: 38635417
Østergade 36, 4623 Lille Skensved
info@skensvedtand.dk
tel: 56142430
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Company information

Official name
Tandlæge Janne Grøndahl ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Tandlæge Janne Grøndahl ApS

Tandlæge Janne Grøndahl ApS (CVR number: 38635417) is a company from KØGE. The company recorded a gross profit of 2010.2 kDKK in 2024. The operating profit was 80.4 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Janne Grøndahl ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 884.821 869.902 007.611 830.212 010.25
EBIT-86.92-2.32265.8362.2180.38
Net earnings-94.77-29.70163.849.8132.07
Shareholders equity total- 376.52- 406.22- 242.37- 232.56- 200.49
Balance sheet total (assets)1 320.531 040.88893.67692.53583.78
Net debt876.52773.31586.72444.86272.40
Profitability
EBIT-%
ROA-5.0 %-0.1 %20.7 %6.0 %9.4 %
ROE-6.8 %-2.5 %16.9 %1.2 %5.0 %
ROI-6.6 %-0.2 %26.8 %9.5 %22.2 %
Economic value added (EVA)-97.34-27.69188.5329.1249.09
Solvency
Equity ratio-22.6 %-28.5 %-21.6 %-25.6 %-26.3 %
Gearing-236.8 %-191.8 %-242.9 %-191.9 %-139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.30.30.4
Current ratio0.70.70.70.60.7
Cash and cash equivalents14.925.802.111.366.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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