Tandlægeselskabet Dentalklinikken JÆGERSPRIS ApS — Credit Rating and Financial Key Figures

CVR number: 33878850
Parkvej 3 A, 3630 Jægerspris

Company information

Official name
Tandlægeselskabet Dentalklinikken JÆGERSPRIS ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About Tandlægeselskabet Dentalklinikken JÆGERSPRIS ApS

Tandlægeselskabet Dentalklinikken JÆGERSPRIS ApS (CVR number: 33878850) is a company from FREDERIKSSUND. The company recorded a gross profit of 5575.1 kDKK in 2024. The operating profit was -439 kDKK, while net earnings were -353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Dentalklinikken JÆGERSPRIS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 032.413 429.744 381.896 103.685 575.15
EBIT335.63180.90158.86603.45- 438.95
Net earnings442.1187.25171.92471.88- 353.51
Shareholders equity total- 390.09- 302.84- 130.92340.96-12.55
Balance sheet total (assets)1 242.081 098.621 171.691 920.141 574.03
Net debt- 306.19-46.69-64.7322.99531.92
Profitability
EBIT-%
ROA21.0 %12.1 %11.5 %37.6 %-24.9 %
ROE44.0 %7.5 %15.1 %62.4 %-36.9 %
ROI58.6 %123.8 %179.4 %267.9 %-90.4 %
Economic value added (EVA)485.95172.36202.78483.29- 358.97
Solvency
Equity ratio-25.8 %-25.3 %-12.5 %21.3 %-0.9 %
Gearing-45.6 %-28.8 %-42.7 %16.4 %-4533.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.81.41.0
Current ratio0.60.50.61.10.9
Cash and cash equivalents484.04134.05120.6432.9237.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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