TANDLÆGE JAN PORSDAL A/S — Credit Rating and Financial Key Figures

CVR number: 26145015
Østerågade 20, 9000 Aalborg

Credit rating

Company information

Official name
TANDLÆGE JAN PORSDAL A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About TANDLÆGE JAN PORSDAL A/S

TANDLÆGE JAN PORSDAL A/S (CVR number: 26145015) is a company from AALBORG. The company recorded a gross profit of 403.8 kDKK in 2024. The operating profit was -733.9 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JAN PORSDAL A/S's liquidity measured by quick ratio was 4.7 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 profit2 075.00- 339.00- 444.00- 315.00403.78
EBIT- 887.00-2 015.00-1 603.00-1 447.00- 733.91
Net earnings1 473.001 033.00878.00316.00-71.44
Shareholders equity total6 308.007 191.007 798.007 814.005 342.76
Balance sheet total (assets)8 379.007 916.008 215.008 166.006 187.93
Net debt-2 451.00-4 294.00-3 309.00-4 525.00-2 502.88
Profitability
EBIT-%
ROA27.2 %11.9 %15.1 %6.5 %9.3 %
ROE26.3 %15.3 %11.7 %4.0 %-1.1 %
ROI32.5 %14.2 %16.3 %6.8 %10.0 %
Economic value added (EVA)- 882.23-2 250.33-2 345.13-2 177.61- 917.35
Solvency
Equity ratio75.3 %90.8 %94.9 %95.7 %86.3 %
Gearing0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.48.613.119.64.7
Current ratio3.48.613.119.64.7
Cash and cash equivalents2 493.004 303.003 309.004 525.002 502.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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