TANDLÆGE SIMON JACOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33387008
Helgenæsvej 46, 4700 Næstved

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

Companies in the same industry

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

... and more!

No registration needed.