TANDLÆGE SIMON JACOBSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE SIMON JACOBSEN ApS
TANDLÆGE SIMON JACOBSEN ApS (CVR number: 33387008) is a company from NÆSTVED. The company recorded a gross profit of -226.9 kDKK in 2024. The operating profit was -1948.9 kDKK, while net earnings were 285.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE SIMON JACOBSEN ApS's liquidity measured by quick ratio was 2.5 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 | 519.21 | - 171.73 | - 186.79 | - 194.24 | - 226.92 |
EBIT | - 939.25 | -1 391.19 | -1 649.35 | -2 152.91 | -1 948.94 |
Net earnings | 1 061.84 | 1 224.48 | - 212.70 | 376.45 | 285.25 |
Shareholders equity total | 4 080.85 | 5 305.33 | 4 978.03 | 5 236.68 | 5 399.94 |
Balance sheet total (assets) | 5 350.61 | 6 382.64 | 6 051.42 | 7 019.37 | 7 717.81 |
Net debt | -3 289.49 | -4 258.77 | -2 389.51 | -3 140.07 | -3 459.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 28.6 % | 1.8 % | 9.1 % | 6.8 % |
ROE | 29.5 % | 26.1 % | -4.1 % | 7.4 % | 5.4 % |
ROI | 34.7 % | 29.7 % | 1.8 % | 9.5 % | 7.4 % |
Economic value added (EVA) | - 832.26 | -2 219.16 | -1 914.25 | -2 562.15 | -2 355.71 |
Solvency | |||||
Equity ratio | 76.3 % | 83.1 % | 82.3 % | 74.6 % | 70.0 % |
Gearing | 22.8 % | 13.0 % | 17.6 % | 22.8 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 6.0 | 5.4 | 3.3 | 2.5 |
Current ratio | 4.1 | 6.0 | 5.4 | 3.3 | 2.5 |
Cash and cash equivalents | 4 220.00 | 4 947.59 | 3 266.16 | 4 335.71 | 4 814.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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