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

CVR number: 15005440
Smallegade 6, 2000 Frederiksberg
j.kierulff@mail.dk
tel: 40532067
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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 -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.58-31.15-24.70-19.97-22.89
EBIT-57.58-31.15-24.70-19.97-22.89
Net earnings206.09-54.76- 131.44122.53-16.82
Shareholders equity total2 420.082 252.322 006.482 011.211 994.39
Balance sheet total (assets)2 788.012 326.502 006.482 011.211 994.39
Net debt-2 491.21-2 266.87-2 005.43-2 010.17-1 980.86
Profitability
EBIT-%
ROA10.1 %-1.2 %-1.1 %6.1 %1.7 %
ROE8.7 %-2.3 %-6.2 %6.1 %-0.8 %
ROI11.7 %-1.3 %-1.2 %6.1 %1.7 %
Economic value added (EVA)- 161.33- 152.20- 137.88- 120.80- 123.96
Solvency
Equity ratio86.8 %96.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.031.4
Current ratio9.031.4
Cash and cash equivalents2 491.212 266.872 005.432 010.171 980.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-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

Companies in the same industry

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