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

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

Credit rating

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 226 kDKK in 2024. The operating profit was -74 kDKK, while net earnings were 502 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 32.5 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 profit2 304.262 367.89- 119.8278.78226.02
EBIT- 102.09719.37- 650.99- 221.22-73.98
Net earnings285.25799.92- 812.48466.57501.97
Shareholders equity total2 461.803 111.722 149.252 498.022 877.99
Balance sheet total (assets)3 098.463 601.072 266.902 519.792 891.74
Net debt- 431.85- 978.41-74.55-43.88- 431.32
Profitability
EBIT-%
ROA12.9 %26.7 %-20.1 %25.5 %23.8 %
ROE11.9 %28.7 %-30.9 %20.1 %18.7 %
ROI15.3 %32.1 %-22.4 %26.3 %24.0 %
Economic value added (EVA)-91.91546.21- 615.37- 276.01- 181.00
Solvency
Equity ratio79.5 %86.4 %94.8 %99.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.02.32.69.332.5
Current ratio1.02.32.69.332.5
Cash and cash equivalents431.85978.4174.5543.88431.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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