TANDLÆGEHOLDINGSELSKABET JJAP ApS — Credit Rating and Financial Key Figures

CVR number: 34224595
Baggersgade 6, 5800 Nyborg
Free credit report Annual report

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 -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 887.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1209.9 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-6.69-9.88-8.63-12.25-12.88
EBIT-6.69-9.88-8.63-12.25-12.88
Net earnings1 672.66- 129.642 094.892 586.45887.45
Shareholders equity total7 899.087 569.449 464.3311 750.7812 138.23
Balance sheet total (assets)8 047.647 578.069 473.7512 167.6712 146.85
Net debt-5 768.10-6 010.08-7 554.01-10 325.19-10 341.33
Profitability
EBIT-%
ROA25.5 %12.7 %24.8 %28.3 %10.5 %
ROE23.4 %-1.7 %24.6 %24.4 %7.4 %
ROI25.8 %12.8 %24.8 %28.8 %10.7 %
Economic value added (EVA)- 328.14- 406.80- 388.86- 485.14- 600.27
Solvency
Equity ratio98.2 %99.9 %99.9 %96.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.9716.9806.024.81 209.9
Current ratio43.9716.9806.024.81 209.9
Cash and cash equivalents5 768.106 010.087 554.0110 325.1910 341.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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