TANDLÆGEHOLDINGSELSKABET JENS KJELD PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGEHOLDINGSELSKABET JENS KJELD PEDERSEN ApS
TANDLÆGEHOLDINGSELSKABET JENS KJELD PEDERSEN ApS (CVR number: 88732715) is a company from AARHUS. The company recorded a gross profit of 1245.2 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. TANDLÆGEHOLDINGSELSKABET JENS KJELD PEDERSEN ApS's liquidity measured by quick ratio was 2 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 | 1 267.87 | 1 574.84 | 1 370.15 | 1 224.15 | 1 245.17 |
| EBIT | 109.19 | 359.69 | 509.77 | 278.94 | -23.33 |
| Net earnings | 82.00 | 263.40 | 382.11 | 184.62 | -34.78 |
| Shareholders equity total | 429.54 | 386.43 | 508.55 | 433.16 | 276.38 |
| Balance sheet total (assets) | 823.40 | 1 372.16 | 1 075.29 | 1 111.71 | 844.75 |
| Net debt | -92.38 | 24.11 | 334.09 | 419.10 | 302.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 32.8 % | 41.7 % | 25.5 % | -2.4 % |
| ROE | 19.7 % | 64.6 % | 85.4 % | 39.2 % | -9.8 % |
| ROI | 22.4 % | 59.9 % | 62.5 % | 30.3 % | -2.7 % |
| Economic value added (EVA) | 59.30 | 257.25 | 361.45 | 171.86 | -66.00 |
| Solvency | |||||
| Equity ratio | 52.2 % | 28.2 % | 47.3 % | 39.0 % | 32.7 % |
| Gearing | 3.7 % | 85.5 % | 67.4 % | 113.0 % | 167.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.0 | 1.5 | 2.1 | 2.0 |
| Current ratio | 1.5 | 1.0 | 1.5 | 2.1 | 2.0 |
| Cash and cash equivalents | 108.37 | 306.45 | 8.82 | 70.55 | 160.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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