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

CVR number: 88732715
Kunnerupvangen 22, Kolt 8361 Hasselager

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 1224.1 kDKK in 2023. The operating profit was 278.9 kDKK, while net earnings were 184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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 2.1 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 profit1 030.101 267.871 574.841 370.151 224.15
EBIT-32.91109.19359.69509.77278.94
Net earnings-30.3582.00263.40382.11184.62
Shareholders equity total402.84429.54386.43508.55433.16
Balance sheet total (assets)707.00823.401 372.161 075.291 111.71
Net debt77.15-92.3824.11334.09419.10
Profitability
EBIT-%
ROA-3.3 %14.3 %32.8 %41.7 %25.5 %
ROE-6.8 %19.7 %64.6 %85.4 %39.2 %
ROI-5.7 %22.4 %59.9 %62.5 %30.3 %
Economic value added (EVA)-31.3463.06263.42383.22183.46
Solvency
Equity ratio57.0 %52.2 %28.2 %47.3 %39.0 %
Gearing23.8 %3.7 %85.5 %67.4 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.01.52.1
Current ratio1.61.51.01.52.1
Cash and cash equivalents18.84108.37306.458.8270.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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