Tandlægeselskabet K P Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 120.87 | 1 074.39 | 1 079.99 | 442.11 | 587.30 |
Shareholders equity total | 4 317.87 | 5 281.66 | 6 248.64 | 5 865.10 | 6 334.60 |
Balance sheet total (assets) | 4 324.87 | 7 865.77 | 9 375.36 | 7 448.27 | 7 005.99 |
Net debt | 2.00 | 518.10 | - 297.87 | -1 332.08 | -1 718.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 18.3 % | 13.7 % | 6.2 % | 8.5 % |
ROE | 2.8 % | 22.4 % | 18.7 % | 7.3 % | 9.6 % |
ROI | 2.8 % | 18.4 % | 13.7 % | 6.2 % | 8.5 % |
Economic value added (EVA) | -5.46 | - 250.96 | - 404.55 | - 486.13 | - 392.40 |
Solvency | |||||
Equity ratio | 99.8 % | 67.1 % | 66.6 % | 78.7 % | 90.4 % |
Gearing | 0.0 % | 47.7 % | 50.0 % | 26.9 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.9 | 1.2 | 2.0 | 3.8 |
Current ratio | 0.2 | 0.9 | 1.2 | 2.0 | 3.8 |
Cash and cash equivalents | 2 000.97 | 3 419.59 | 2 910.25 | 2 349.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.