TANDLÆGESELSKABET SØREN LUND-JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET SØREN LUND-JENSEN ApS
TANDLÆGESELSKABET SØREN LUND-JENSEN ApS (CVR number: 72130111) is a company from FREDERIKSBERG. The company recorded a gross profit of -119.6 kDKK in 2024. The operating profit was -471.5 kDKK, while net earnings were -746.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET SØREN LUND-JENSEN ApS's liquidity measured by quick ratio was 6.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.45 | 118.89 | 78.84 | 2 407.94 | - 119.63 |
EBIT | -34.19 | 31.00 | -34.41 | 2 291.68 | - 471.48 |
Net earnings | 4 524.93 | -1 586.04 | 2 737.44 | 7 252.41 | - 746.55 |
Shareholders equity total | 35 744.93 | 34 045.90 | 36 668.94 | 43 803.54 | 42 935.00 |
Balance sheet total (assets) | 48 624.32 | 43 971.18 | 44 280.60 | 52 327.60 | 50 540.62 |
Net debt | -43 340.21 | -39 220.00 | -39 660.61 | -52 281.87 | -49 954.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | 4.1 % | 7.7 % | 19.9 % | 6.0 % |
ROE | 13.5 % | -4.5 % | 7.7 % | 18.0 % | -1.7 % |
ROI | 18.2 % | 5.4 % | 9.6 % | 23.9 % | 7.1 % |
Economic value added (EVA) | -1 691.12 | -1 799.67 | -1 741.29 | -44.54 | -2 569.09 |
Solvency | |||||
Equity ratio | 73.5 % | 77.4 % | 82.8 % | 83.7 % | 85.0 % |
Gearing | 1.9 % | 0.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 4.0 | 5.3 | 6.1 | 6.6 |
Current ratio | 3.8 | 4.0 | 5.3 | 6.1 | 6.6 |
Cash and cash equivalents | 44 026.59 | 39 220.00 | 39 725.15 | 52 281.87 | 49 978.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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