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

CVR number: 30196511
Frederiks Allé 93, 8000 Aarhus C

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 -78.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 41.6 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 profit-37.6728.61-45.77216.47-78.59
EBIT-53.7812.50-61.88216.47-78.59
Net earnings49.19105.17- 275.12273.73117.29
Shareholders equity total2 311.672 416.832 141.712 415.442 100.70
Balance sheet total (assets)3 441.763 524.383 241.732 535.312 152.41
Net debt- 786.38- 955.58- 620.04-2 495.90-2 119.16
Profitability
EBIT-%
ROA2.4 %4.3 %-1.7 %13.1 %7.2 %
ROE2.2 %4.4 %-12.1 %12.0 %5.2 %
ROI2.5 %4.4 %-1.8 %13.6 %7.5 %
Economic value added (EVA)- 212.11- 159.84- 219.6420.74- 181.72
Solvency
Equity ratio67.2 %68.6 %66.1 %95.3 %97.6 %
Gearing46.0 %41.2 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.32.821.141.6
Current ratio3.13.32.821.141.6
Cash and cash equivalents1 850.041 951.911 612.772 495.902 119.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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