Tandlægerne Harald Jensens Plads ApS — Credit Rating and Financial Key Figures

CVR number: 43166107
Harald Jensens Plads 9, 8000 Aarhus C
Info@tandhjp.dk
tel: 86143801
www.tandhjp.dk

Credit rating

Company information

Official name
Tandlægerne Harald Jensens Plads ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Tandlægerne Harald Jensens Plads ApS

Tandlægerne Harald Jensens Plads ApS (CVR number: 43166107) is a company from AARHUS. The company recorded a gross profit of 4517.7 kDKK in 2024. The operating profit was 398.3 kDKK, while net earnings were -116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Harald Jensens Plads ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 675.045 060.764 517.69
EBIT-54.54986.26398.28
Net earnings- 237.99348.58- 116.41
Shareholders equity total- 197.99150.59-75.82
Balance sheet total (assets)7 736.677 189.456 501.01
Net debt7 507.026 609.456 260.85
Profitability
EBIT-%
ROA-0.7 %13.0 %5.8 %
ROE-3.1 %8.8 %-3.5 %
ROI-0.7 %13.7 %6.1 %
Economic value added (EVA)-45.57463.62-21.91
Solvency
Equity ratio-2.5 %2.1 %-1.2 %
Gearing-3803.5 %4390.9 %-8289.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.1
Current ratio0.10.20.1
Cash and cash equivalents23.612.9123.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.15%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.