Tandlægeselskabet K P Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40956999
Gl Strandvej 85, Strib 5500 Middelfart
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Company information

Official name
Tandlægeselskabet K P Jensen Holding ApS
Established
2019
Domicile
Strib
Company form
Private limited company
Industry

About Tandlægeselskabet K P Jensen Holding ApS

Tandlægeselskabet K P Jensen Holding ApS (CVR number: 40956999) is a company from MIDDELFART. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 587.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet K P Jensen Holding ApS's liquidity measured by quick ratio was 3.8 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-7.00-43.14-16.00-19.56-23.48
EBIT-7.00-43.14-16.00-19.56-23.48
Net earnings120.871 074.391 079.99442.11587.30
Shareholders equity total4 317.875 281.666 248.645 865.106 334.60
Balance sheet total (assets)4 324.877 865.779 375.367 448.277 005.99
Net debt2.00518.10- 297.87-1 332.08-1 718.35
Profitability
EBIT-%
ROA2.8 %18.3 %13.7 %6.2 %8.5 %
ROE2.8 %22.4 %18.7 %7.3 %9.6 %
ROI2.8 %18.4 %13.7 %6.2 %8.5 %
Economic value added (EVA)-5.46- 250.96- 404.55- 486.13- 392.40
Solvency
Equity ratio99.8 %67.1 %66.6 %78.7 %90.4 %
Gearing0.0 %47.7 %50.0 %26.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.22.03.8
Current ratio0.20.91.22.03.8
Cash and cash equivalents2 000.973 419.592 910.252 349.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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