TANDLÆGERNE I JELS ApS — Credit Rating and Financial Key Figures

CVR number: 31249872
Hennekesdamvej 12, Jels 6630 Rødding

Company information

Official name
TANDLÆGERNE I JELS ApS
Personnel
26 persons
Established
2008
Domicile
Jels
Company form
Private limited company
Industry

About TANDLÆGERNE I JELS ApS

TANDLÆGERNE I JELS ApS (CVR number: 31249872) is a company from VEJEN. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 249.2 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGERNE I JELS ApS's liquidity measured by quick ratio was 2.2 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 profit7 614.2410 459.2011 835.8510 736.5410 901.07
EBIT353.141 321.151 753.57648.35249.21
Net earnings267.541 044.721 664.38532.50166.99
Shareholders equity total716.181 760.903 425.282 507.782 174.77
Balance sheet total (assets)3 670.733 825.275 304.885 091.693 944.99
Net debt-97.50- 962.58315.16365.02406.38
Profitability
EBIT-%
ROA11.2 %36.8 %40.2 %13.9 %6.9 %
ROE45.9 %84.4 %64.2 %18.0 %7.1 %
ROI23.9 %70.2 %57.4 %19.0 %9.4 %
Economic value added (EVA)257.771 002.971 560.98326.4357.09
Solvency
Equity ratio20.6 %46.0 %64.6 %49.3 %55.1 %
Gearing63.5 %3.1 %10.6 %18.8 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.41.92.2
Current ratio0.81.92.41.92.2
Cash and cash equivalents552.481 016.4848.09106.8662.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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