TANDLÆGE SIMON JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33387008
Helgenæsvej 46, 4700 Næstved
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Credit rating

Company information

Official name
TANDLÆGE SIMON JACOBSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit519.21- 171.73- 186.79- 194.24- 226.92
EBIT- 939.25-1 391.19-1 649.35-2 152.91-1 948.94
Net earnings1 061.841 224.48- 212.70376.45285.25
Shareholders equity total4 080.855 305.334 978.035 236.685 399.94
Balance sheet total (assets)5 350.616 382.646 051.427 019.377 717.81
Net debt-3 289.49-4 258.77-2 389.51-3 140.07-3 459.29
Profitability
EBIT-%
ROA30.0 %28.6 %1.8 %9.1 %6.8 %
ROE29.5 %26.1 %-4.1 %7.4 %5.4 %
ROI34.7 %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 ratio76.3 %83.1 %82.3 %74.6 %70.0 %
Gearing22.8 %13.0 %17.6 %22.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.05.43.32.5
Current ratio4.16.05.43.32.5
Cash and cash equivalents4 220.004 947.593 266.164 335.714 814.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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