TANDLÆGE JANNE GRØNHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30196511
Frederiks Allé 93, 8000 Aarhus C

Credit rating

Company information

Official name
TANDLÆGE JANNE GRØNHØJ HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TANDLÆGE JANNE GRØNHØJ HOLDING ApS

TANDLÆGE JANNE GRØNHØJ HOLDING ApS (CVR number: 30196511) is a company from AARHUS. The company recorded a gross profit of 216.5 kDKK in 2023. The operating profit was 216.5 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JANNE GRØNHØJ HOLDING ApS's liquidity measured by quick ratio was 21.1 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 325.90-37.6728.61-45.77216.47
EBIT1 309.34-53.7812.50-61.88216.47
Net earnings1 028.3949.19105.17- 275.12273.73
Shareholders equity total2 262.472 311.672 416.832 141.712 415.44
Balance sheet total (assets)3 470.643 441.763 524.383 241.732 535.31
Net debt- 751.77- 786.38- 955.58- 620.04-2 495.90
Profitability
EBIT-%
ROA42.2 %2.4 %4.3 %-1.7 %13.1 %
ROE57.1 %2.2 %4.4 %-12.1 %12.0 %
ROI44.3 %2.5 %4.4 %-1.8 %13.6 %
Economic value added (EVA)1 003.48-89.47-39.92-97.02126.83
Solvency
Equity ratio65.2 %67.2 %68.6 %66.1 %95.3 %
Gearing49.4 %46.0 %41.2 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.13.32.821.1
Current ratio2.93.13.32.821.1
Cash and cash equivalents1 869.261 850.041 951.911 612.772 495.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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