TANDLÆGEHOLDINGSELSKABET JENS KJELD PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 88732715
Kunnerupvangen 22, Kolt 8361 Hasselager
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Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET JENS KJELD PEDERSEN ApS
Personnel
1 person
Established
1979
Domicile
Kolt
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 267.871 574.841 370.151 224.151 245.17
EBIT109.19359.69509.77278.94-23.33
Net earnings82.00263.40382.11184.62-34.78
Shareholders equity total429.54386.43508.55433.16276.38
Balance sheet total (assets)823.401 372.161 075.291 111.71844.75
Net debt-92.3824.11334.09419.10302.73
Profitability
EBIT-%
ROA14.3 %32.8 %41.7 %25.5 %-2.4 %
ROE19.7 %64.6 %85.4 %39.2 %-9.8 %
ROI22.4 %59.9 %62.5 %30.3 %-2.7 %
Economic value added (EVA)59.30257.25361.45171.86-66.00
Solvency
Equity ratio52.2 %28.2 %47.3 %39.0 %32.7 %
Gearing3.7 %85.5 %67.4 %113.0 %167.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.52.12.0
Current ratio1.51.01.52.12.0
Cash and cash equivalents108.37306.458.8270.55160.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.38%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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