TANDLÆGE N.O. JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 17473549
Toftekær 3, 5471 Søndersø
tel: 64891326

Credit rating

Company information

Official name
TANDLÆGE N.O. JEPPESEN ApS
Personnel
18 persons
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE N.O. JEPPESEN ApS

TANDLÆGE N.O. JEPPESEN ApS (CVR number: 17473549) is a company from NORDFYNS. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 193.5 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. TANDLÆGE N.O. JEPPESEN ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 496.9911 402.7411 855.5210 268.4210 626.35
EBIT2 291.722 213.331 316.61351.00193.54
Net earnings1 813.961 730.51993.56279.57149.23
Shareholders equity total2 359.152 289.661 558.22847.79722.02
Balance sheet total (assets)5 173.396 150.244 247.652 818.543 120.82
Net debt-1 334.67-2 246.38- 840.54- 553.16-1 060.09
Profitability
EBIT-%
ROA47.0 %39.6 %25.9 %10.7 %7.1 %
ROE92.9 %74.4 %51.6 %23.2 %19.0 %
ROI110.0 %80.4 %58.8 %29.7 %24.1 %
Economic value added (EVA)1 716.521 606.68874.00193.38105.83
Solvency
Equity ratio45.6 %37.2 %36.7 %30.1 %23.1 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.00.70.8
Current ratio1.31.41.00.70.8
Cash and cash equivalents1 334.672 246.38840.54553.161 122.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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