TANDLÆGEHOLDINGSELSKABET JJAP ApS — Credit Rating and Financial Key Figures

CVR number: 34224595
Baggersgade 6, 5800 Nyborg

Company information

Official name
TANDLÆGEHOLDINGSELSKABET JJAP ApS
Established
2012
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET JJAP ApS

TANDLÆGEHOLDINGSELSKABET JJAP ApS (CVR number: 34224595) is a company from NYBORG. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 2586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET JJAP ApS's liquidity measured by quick ratio was 24.8 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 profit-8.82-6.69-9.88-8.63-12.25
EBIT-8.82-6.69-9.88-8.63-12.25
Net earnings847.911 672.66- 129.642 094.892 586.45
Shareholders equity total6 426.427 899.087 569.449 464.3311 750.78
Balance sheet total (assets)6 469.038 047.647 578.069 473.7512 167.67
Net debt-3 976.24-5 768.10-6 010.08-7 554.01-10 325.19
Profitability
EBIT-%
ROA14.6 %25.5 %12.7 %24.8 %28.3 %
ROE13.9 %23.4 %-1.7 %24.6 %24.4 %
ROI14.6 %25.8 %12.8 %24.8 %28.8 %
Economic value added (EVA)-32.03-16.8534.0051.5081.56
Solvency
Equity ratio99.3 %98.2 %99.9 %99.9 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.343.9716.9806.024.8
Current ratio125.343.9716.9806.024.8
Cash and cash equivalents3 976.245 768.106 010.087 554.0110 325.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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