TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28325169
Carl Baggers Allé 89, Dalum 5250 Odense SV
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Credit rating

Company information

Official name
TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN HOLDING ApS
Established
2004
Domicile
Dalum
Company form
Private limited company
Industry

About TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN HOLDING ApS

TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN HOLDING ApS (CVR number: 28325169) is a company from ODENSE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of 81.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 345 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN HOLDING ApS's liquidity measured by quick ratio was 109.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales629.002 795.744.94-28.63-52.00
Gross profit612.002 778.13-17.25-47.15-85.23
EBIT612.002 772.99-24.97-54.87-92.95
Net earnings662.002 899.67- 191.91150.57344.98
Shareholders equity total8 410.0011 196.795 504.875 537.645 760.63
Balance sheet total (assets)8 586.0013 941.735 537.235 579.255 803.99
Net debt- 887.001 101.96- 998.82-3 389.76-4 725.62
Profitability
EBIT-%97.3 %99.2 %-505.7 %
ROA8.0 %26.5 %0.2 %3.7 %8.1 %
ROE8.1 %29.6 %-2.3 %2.7 %6.1 %
ROI8.2 %27.3 %0.2 %3.7 %8.1 %
Economic value added (EVA)830.622 959.79331.08-25.93- 126.72
Solvency
Equity ratio98.0 %80.3 %99.4 %99.3 %99.3 %
Gearing20.0 %0.4 %0.4 %0.4 %
Relative net indebtedness %-113.0 %57.6 %-20018.7 %11779.0 %9053.3 %
Liquidity
Quick ratio9.61.239.185.4109.6
Current ratio9.61.239.185.4109.6
Cash and cash equivalents887.001 133.311 020.673 413.324 751.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.7 %-11.6 %8397.3 %-2238.0 %-1448.2 %
Credit risk
Credit ratingAAAAABBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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