TANDLÆGESELSKABET JØRGEN BUCHGREITZ ApS — Credit Rating and Financial Key Figures

CVR number: 16689335
M D Madsensvej 8, 3450 Allerød
tel: 48172425

Company information

Official name
TANDLÆGESELSKABET JØRGEN BUCHGREITZ ApS
Established
1992
Company form
Private limited company
Industry

About TANDLÆGESELSKABET JØRGEN BUCHGREITZ ApS

TANDLÆGESELSKABET JØRGEN BUCHGREITZ ApS (CVR number: 16689335) is a company from ALLERØD. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was 1007.3 kDKK, while net earnings were 706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181.2 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET JØRGEN BUCHGREITZ ApS's liquidity measured by quick ratio was 8.7 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 profit-36.24-20.46-11.96-13.81-12.64
EBIT- 138.74- 122.96- 124.76- 116.311 007.28
Net earnings-37.67-21.39-11.95-15.12706.61
Shareholders equity total300.18278.79266.84251.72958.33
Balance sheet total (assets)377.40361.18360.08360.981 082.85
Net debt26.9447.5459.4973.36- 993.32
Profitability
EBIT-%
ROA-8.9 %-5.5 %-3.3 %-3.8 %181.2 %
ROE-11.8 %-7.4 %-4.4 %-5.8 %116.8 %
ROI-10.4 %-6.2 %-3.7 %-4.2 %102.9 %
Economic value added (EVA)- 157.24- 139.57- 141.22- 132.71990.90
Solvency
Equity ratio79.5 %77.2 %74.1 %69.7 %88.5 %
Gearing10.1 %17.4 %22.3 %29.5 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.68.7
Current ratio1.00.70.60.68.7
Cash and cash equivalents3.311.090.891 082.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:181.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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