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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 recorded a gross profit of -19.4 kDKK in 2025. The operating profit was -27.1 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 130.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 795.74 | 4.94 | -28.63 | ||
| Gross profit | 2 778.13 | -17.25 | -47.15 | -33.23 | -19.36 |
| EBIT | 2 772.99 | -24.97 | -54.87 | -40.95 | -27.07 |
| Net earnings | 2 899.67 | - 191.91 | 150.57 | 344.98 | 82.41 |
| Shareholders equity total | 11 196.79 | 5 504.87 | 5 537.64 | 5 760.63 | 5 708.04 |
| Balance sheet total (assets) | 13 941.73 | 5 537.23 | 5 579.25 | 5 803.99 | 5 744.73 |
| Net debt | 1 101.96 | - 998.82 | -3 389.76 | -4 725.62 | -4 548.25 |
| Profitability | |||||
| EBIT-% | 99.2 % | -505.7 % | |||
| ROA | 26.5 % | 0.2 % | 3.7 % | 8.1 % | 1.9 % |
| ROE | 29.6 % | -2.3 % | 2.7 % | 6.1 % | 1.4 % |
| ROI | 27.3 % | 0.2 % | 3.7 % | 8.1 % | 1.9 % |
| Economic value added (EVA) | 2 320.11 | - 694.25 | - 318.85 | - 311.40 | - 312.07 |
| Solvency | |||||
| Equity ratio | 80.3 % | 99.4 % | 99.3 % | 99.3 % | 99.4 % |
| Gearing | 20.0 % | 0.4 % | 0.4 % | 0.4 % | 0.5 % |
| Relative net indebtedness % | 57.6 % | -20018.7 % | 11779.0 % | ||
| Liquidity | |||||
| Quick ratio | 1.2 | 39.1 | 85.4 | 109.6 | 130.1 |
| Current ratio | 1.2 | 39.1 | 85.4 | 109.6 | 130.1 |
| Cash and cash equivalents | 1 133.31 | 1 020.67 | 3 413.32 | 4 751.10 | 4 575.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -11.6 % | 8397.3 % | -2238.0 % | ||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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