Tandlæge Jesper Eykens Søgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38507699
Thorsvej 55, 8680 Ry

Credit rating

Company information

Official name
Tandlæge Jesper Eykens Søgaard ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tandlæge Jesper Eykens Søgaard ApS

Tandlæge Jesper Eykens Søgaard ApS (CVR number: 38507699) is a company from SKANDERBORG. The company recorded a gross profit of -276 kDKK in 2024. The operating profit was -1198 kDKK, while net earnings were 447 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Jesper Eykens Søgaard ApS's liquidity measured by quick ratio was 0 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 profit- 262.93- 357.48- 208.95- 214.87- 275.98
EBIT- 930.69-1 159.49-1 123.06- 905.19-1 197.97
Net earnings247.98-18.5887.47383.93446.97
Shareholders equity total750.56618.98592.05858.181 005.15
Balance sheet total (assets)2 164.341 715.981 603.772 169.392 173.02
Net debt462.13661.95737.34349.92742.61
Profitability
EBIT-%
ROA19.1 %2.7 %10.2 %32.1 %32.1 %
ROE36.4 %-2.7 %14.4 %52.9 %48.0 %
ROI34.4 %4.1 %12.4 %45.4 %45.5 %
Economic value added (EVA)-1 055.26-1 219.09-1 214.03-1 072.15-1 381.94
Solvency
Equity ratio34.7 %36.1 %36.9 %39.6 %46.3 %
Gearing61.6 %106.9 %124.5 %40.8 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.0
Current ratio0.70.30.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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