JØLST TANDKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 14018336
Vestergade 34, 4850 Stubbekøbing
tel: 54442070

Company information

Official name
JØLST TANDKLINIK ApS
Established
1990
Company form
Private limited company
Industry

About JØLST TANDKLINIK ApS

JØLST TANDKLINIK ApS (CVR number: 14018336) is a company from GULDBORGSUND. The company recorded a gross profit of -33.9 kDKK in 2022. The operating profit was -238.7 kDKK, while net earnings were -299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JØLST TANDKLINIK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-95.68- 144.19- 178.71- 250.37-33.92
EBIT- 339.43- 499.10- 449.25- 347.37- 238.72
Net earnings- 401.88- 545.05- 516.72- 428.94- 299.93
Shareholders equity total152.92- 392.13- 908.84-1 337.79-1 637.71
Balance sheet total (assets)3 614.883 514.213 288.953 288.25401.49
Net debt2 299.052 899.722 907.162 923.25- 259.95
Profitability
EBIT-%
ROA-9.3 %-12.8 %-11.1 %-7.9 %-6.1 %
ROE-113.6 %-29.7 %-15.2 %-13.0 %-16.3 %
ROI-10.4 %-16.1 %-15.4 %-11.9 %-13.9 %
Economic value added (EVA)- 476.34- 620.62- 575.26- 440.93- 309.18
Solvency
Equity ratio4.2 %-10.0 %-21.7 %-28.9 %-80.3 %
Gearing1905.5 %-743.1 %-320.9 %-218.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.00.00.2
Current ratio1.10.00.00.00.2
Cash and cash equivalents614.8814.218.941.60259.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.11%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.