TANDLÆGERNE SANELA HIDIC JENSEN - HENRIK OVE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 629.00 | 2 795.74 | 4.94 | -28.63 | -52.00 |
Gross profit | 612.00 | 2 778.13 | -17.25 | -47.15 | -85.23 |
EBIT | 612.00 | 2 772.99 | -24.97 | -54.87 | -92.95 |
Net earnings | 662.00 | 2 899.67 | - 191.91 | 150.57 | 344.98 |
Shareholders equity total | 8 410.00 | 11 196.79 | 5 504.87 | 5 537.64 | 5 760.63 |
Balance sheet total (assets) | 8 586.00 | 13 941.73 | 5 537.23 | 5 579.25 | 5 803.99 |
Net debt | - 887.00 | 1 101.96 | - 998.82 | -3 389.76 | -4 725.62 |
Profitability | |||||
EBIT-% | 97.3 % | 99.2 % | -505.7 % | ||
ROA | 8.0 % | 26.5 % | 0.2 % | 3.7 % | 8.1 % |
ROE | 8.1 % | 29.6 % | -2.3 % | 2.7 % | 6.1 % |
ROI | 8.2 % | 27.3 % | 0.2 % | 3.7 % | 8.1 % |
Economic value added (EVA) | 830.62 | 2 959.79 | 331.08 | -25.93 | - 126.72 |
Solvency | |||||
Equity ratio | 98.0 % | 80.3 % | 99.4 % | 99.3 % | 99.3 % |
Gearing | 20.0 % | 0.4 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | -113.0 % | 57.6 % | -20018.7 % | 11779.0 % | 9053.3 % |
Liquidity | |||||
Quick ratio | 9.6 | 1.2 | 39.1 | 85.4 | 109.6 |
Current ratio | 9.6 | 1.2 | 39.1 | 85.4 | 109.6 |
Cash and cash equivalents | 887.00 | 1 133.31 | 1 020.67 | 3 413.32 | 4 751.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 110.7 % | -11.6 % | 8397.3 % | -2238.0 % | -1448.2 % |
Credit risk | |||||
Credit rating | AA | AA | A | BBB | BBB |
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