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TANDLÆGE JØRGEN E. FRIIS JEPSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17447491
Løvsangervej 9, 4736 Karrebæksminde
tel: 55724278
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Company information

Official name
TANDLÆGE JØRGEN E. FRIIS JEPSEN ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE JØRGEN E. FRIIS JEPSEN ApS

TANDLÆGE JØRGEN E. FRIIS JEPSEN ApS (CVR number: 17447491) is a company from NÆSTVED. The company recorded a gross profit of -50.9 kDKK in 2025. The operating profit was -50.9 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JØRGEN E. FRIIS JEPSEN ApS's liquidity measured by quick ratio was 173.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 367.89- 119.8278.78226.02-50.93
EBIT719.37- 650.99- 221.22-73.98-50.93
Net earnings799.92- 812.48466.57501.97- 141.87
Shareholders equity total3 111.722 149.252 498.022 877.992 608.13
Balance sheet total (assets)3 601.072 266.902 519.792 891.742 623.28
Net debt- 978.41-74.55-43.88-2 876.32-2 566.19
Profitability
EBIT-%
ROA26.7 %-20.1 %25.5 %23.8 %0.8 %
ROE28.7 %-30.9 %20.1 %18.7 %-5.2 %
ROI32.1 %-22.4 %26.3 %24.0 %0.8 %
Economic value added (EVA)524.51- 664.54- 279.76- 183.20- 184.29
Solvency
Equity ratio86.4 %94.8 %99.1 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.69.3210.3173.1
Current ratio2.32.69.3210.3173.1
Cash and cash equivalents978.4174.5543.882 876.322 566.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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