Klinisk Tandtekniker Louise Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 40965734
Kirkepladsen 2 C, 9900 Frederikshavn

Credit rating

Company information

Official name
Klinisk Tandtekniker Louise Jensen ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Klinisk Tandtekniker Louise Jensen ApS

Klinisk Tandtekniker Louise Jensen ApS (CVR number: 40965734) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1440.5 kDKK in 2024. The operating profit was 50.1 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klinisk Tandtekniker Louise Jensen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit545.771 482.22937.181 332.281 440.46
EBIT215.53441.29- 423.29-2.3450.14
Net earnings128.04332.55- 360.32-46.94-6.53
Shareholders equity total168.04387.60-29.93-76.86-83.39
Balance sheet total (assets)755.06989.59949.92750.70564.44
Net debt268.7821.71769.28644.75513.99
Profitability
EBIT-%
ROA28.5 %50.6 %-43.0 %-0.3 %6.8 %
ROE76.2 %119.7 %-53.9 %-5.5 %-1.0 %
ROI37.3 %69.3 %-57.7 %-0.3 %8.6 %
Economic value added (EVA)160.59330.86- 347.48-31.1926.59
Solvency
Equity ratio22.3 %39.2 %-3.1 %-9.3 %-12.9 %
Gearing238.1 %76.6 %-2577.4 %-848.9 %-617.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.60.60.7
Current ratio1.01.20.60.70.8
Cash and cash equivalents131.38275.122.057.730.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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