DINTANDLÆGE JELLING ApS — Credit Rating and Financial Key Figures

CVR number: 32287476
Rosenvold 6, 7300 Jelling
tel: 75871345

Company information

Official name
DINTANDLÆGE JELLING ApS
Personnel
15 persons
Established
2009
Company form
Private limited company
Industry

About DINTANDLÆGE JELLING ApS

DINTANDLÆGE JELLING ApS (CVR number: 32287476) is a company from VEJLE. The company recorded a gross profit of 5215.4 kDKK in 2023. The operating profit was -618.7 kDKK, while net earnings were -610.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DINTANDLÆGE JELLING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 358.324 496.185 158.654 795.915 215.42
EBIT159.23123.79155.94- 267.44- 618.68
Net earnings8.8222.8245.56- 309.56- 610.51
Shareholders equity total102.40125.23170.79- 138.77- 749.28
Balance sheet total (assets)2 044.472 008.341 864.501 758.471 520.70
Net debt844.82813.44517.72965.58985.59
Profitability
EBIT-%
ROA7.8 %6.1 %8.1 %-14.2 %-29.7 %
ROE9.0 %20.1 %30.8 %-32.1 %-37.2 %
ROI13.0 %10.0 %14.1 %-25.0 %-57.0 %
Economic value added (EVA)120.1291.04109.08- 224.12- 482.66
Solvency
Equity ratio4.9 %6.2 %9.2 %-7.3 %-33.0 %
Gearing825.6 %664.7 %304.6 %-696.1 %-131.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents0.5918.962.580.380.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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