TANDLÆGESELSKABET KIM WRENSTED JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET KIM WRENSTED JENSEN ApS
TANDLÆGESELSKABET KIM WRENSTED JENSEN ApS (CVR number: 16297305) is a company from HADERSLEV. The company recorded a gross profit of -95.6 kDKK in 2023. The operating profit was -89.4 kDKK, while net earnings were 300.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. TANDLÆGESELSKABET KIM WRENSTED JENSEN ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 433.79 | 6 526.15 | -78.98 | -71.82 | -95.57 |
EBIT | 373.13 | 3 075.99 | - 683.85 | - 199.36 | -89.37 |
Net earnings | 183.88 | 2 408.47 | - 619.89 | - 438.67 | 300.33 |
Shareholders equity total | 965.38 | 3 263.26 | 2 530.37 | 1 977.30 | 2 159.83 |
Balance sheet total (assets) | 4 570.92 | 7 581.66 | 6 373.70 | 5 429.08 | 5 791.64 |
Net debt | -3 669.70 | -6 670.84 | -5 313.61 | -4 860.15 | -5 122.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 55.1 % | -6.7 % | -2.7 % | 9.4 % |
ROE | 19.8 % | 113.9 % | -21.4 % | -19.5 % | 14.5 % |
ROI | 53.8 % | 144.6 % | -15.2 % | -7.1 % | 25.4 % |
Economic value added (EVA) | 423.82 | 2 555.15 | - 275.61 | -15.64 | 76.18 |
Solvency | |||||
Equity ratio | 21.1 % | 43.1 % | 39.7 % | 36.4 % | 37.3 % |
Gearing | 3.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.2 | 1.9 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 3 669.70 | 6 784.53 | 5 313.61 | 4 860.15 | 5 122.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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