TANDLÆGESELSKABET KIM WRENSTED JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16297305
Storegade 30, 6100 Haderslev
tel: 74524303

Credit rating

Company information

Official name
TANDLÆGESELSKABET KIM WRENSTED JENSEN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 433.796 526.15-78.98-71.82-95.57
EBIT373.133 075.99- 683.85- 199.36-89.37
Net earnings183.882 408.47- 619.89- 438.67300.33
Shareholders equity total965.383 263.262 530.371 977.302 159.83
Balance sheet total (assets)4 570.927 581.666 373.705 429.085 791.64
Net debt-3 669.70-6 670.84-5 313.61-4 860.15-5 122.19
Profitability
EBIT-%
ROA11.3 %55.1 %-6.7 %-2.7 %9.4 %
ROE19.8 %113.9 %-21.4 %-19.5 %14.5 %
ROI53.8 %144.6 %-15.2 %-7.1 %25.4 %
Economic value added (EVA)423.822 555.15- 275.61-15.6476.18
Solvency
Equity ratio21.1 %43.1 %39.7 %36.4 %37.3 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.51.61.6
Current ratio1.21.91.51.61.6
Cash and cash equivalents3 669.706 784.535 313.614 860.155 122.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.