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 -73.4 kDKK in 2024. The operating profit was -249 kDKK, while net earnings were 475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGESELSKABET KIM WRENSTED JENSEN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 526.15 | -78.98 | -71.82 | -95.57 | -73.35 |
EBIT | 3 075.99 | - 683.85 | - 199.36 | -89.37 | - 248.95 |
Net earnings | 2 408.47 | - 619.89 | - 438.67 | 300.33 | 475.02 |
Shareholders equity total | 3 263.26 | 2 530.37 | 1 977.30 | 2 159.83 | 2 512.85 |
Balance sheet total (assets) | 7 581.66 | 6 373.70 | 5 429.08 | 5 791.64 | 6 225.93 |
Net debt | -6 670.84 | -5 313.61 | -4 860.15 | -5 122.19 | -5 217.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.1 % | -6.7 % | -2.7 % | 9.4 % | 9.8 % |
ROE | 113.9 % | -21.4 % | -19.5 % | 14.5 % | 20.3 % |
ROI | 144.6 % | -15.2 % | -7.1 % | 25.4 % | 25.2 % |
Economic value added (EVA) | 2 370.74 | - 632.04 | - 282.65 | - 168.04 | - 412.67 |
Solvency | |||||
Equity ratio | 43.1 % | 39.7 % | 36.4 % | 37.3 % | 40.4 % |
Gearing | 3.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.6 | 1.6 | 1.7 |
Current ratio | 1.9 | 1.5 | 1.6 | 1.6 | 1.7 |
Cash and cash equivalents | 6 784.53 | 5 313.61 | 4 860.15 | 5 122.19 | 5 217.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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