Tandlægeholdingselskabet Just Smile ApS — Credit Rating and Financial Key Figures

CVR number: 33870663
Gammel Strand 52, 1202 København K
Free credit report Annual report

Credit rating

Company information

Official name
Tandlægeholdingselskabet Just Smile ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Just Smile ApS

Tandlægeholdingselskabet Just Smile ApS (CVR number: 33870663) is a company from KØBENHAVN. The company recorded a gross profit of -45.6 kDKK in 2024. The operating profit was -76.9 kDKK, while net earnings were 691.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 105.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeholdingselskabet Just Smile ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.98-6.64-81.89-29.82-45.59
EBIT-44.37- 241.33- 228.99- 183.00-76.94
Net earnings-62.57345.3596.86211.44691.81
Shareholders equity total- 833.72- 488.37- 391.51- 180.07511.74
Balance sheet total (assets)65.48611.33643.39794.651 516.60
Net debt886.98442.87418.10164.33- 255.95
Profitability
EBIT-%
ROA-5.0 %35.0 %9.2 %21.0 %58.4 %
ROE-71.7 %102.1 %15.4 %29.4 %105.9 %
ROI-5.0 %46.2 %15.6 %33.7 %80.6 %
Economic value added (EVA)-49.35- 244.01- 236.02- 194.89-77.15
Solvency
Equity ratio-92.7 %-44.4 %-37.8 %-18.5 %33.7 %
Gearing-106.4 %-128.6 %-160.5 %-348.9 %122.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.51.32.6
Current ratio0.00.40.51.32.6
Cash and cash equivalents185.39210.16463.93884.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.