Tandlæge Jens Kierulff Invest ApS — Credit Rating and Financial Key Figures

CVR number: 15005440
Smallegade 6, 2000 Frederiksberg
j.kierulff@mail.dk
tel: 40532067

Credit rating

Company information

Official name
Tandlæge Jens Kierulff Invest ApS
Established
1991
Company form
Private limited company
Industry

About Tandlæge Jens Kierulff Invest ApS

Tandlæge Jens Kierulff Invest ApS (CVR number: 15005440) is a company from FREDERIKSBERG. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Jens Kierulff Invest 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
2019
2020
2021
2022
2023
Volume
Net sales979.23
Gross profit633.06-57.58-31.15-24.70-19.97
EBIT- 254.94-57.58-31.15-24.70-19.97
Net earnings1 261.95206.09-54.76- 131.44122.53
Shareholders equity total2 324.592 420.082 252.322 006.482 011.21
Balance sheet total (assets)2 712.632 788.012 326.502 006.482 011.21
Net debt- 750.85-2 491.21-2 266.87-2 005.43-2 010.17
Profitability
EBIT-%-26.0 %
ROA78.2 %10.1 %-1.2 %-1.1 %6.1 %
ROE72.2 %8.7 %-2.3 %-6.2 %6.1 %
ROI96.0 %11.7 %-1.3 %-1.2 %6.1 %
Economic value added (EVA)- 209.53- 123.60-27.02-23.97-20.02
Solvency
Equity ratio85.7 %86.8 %96.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %-37.1 %
Liquidity
Quick ratio8.49.031.4
Current ratio8.49.031.4
Cash and cash equivalents750.852 491.212 266.872 005.432 010.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %69.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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