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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 -224.4 kDKK in 2025. The operating profit was -2237.3 kDKK, while net earnings were 655.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 171.73 | - 186.79 | - 194.24 | - 226.92 | - 224.37 |
| EBIT | -1 391.19 | -1 649.35 | -2 152.91 | -1 948.94 | -2 237.30 |
| Net earnings | 1 224.48 | - 212.70 | 376.45 | 285.25 | 655.76 |
| Shareholders equity total | 5 305.33 | 4 978.03 | 5 236.68 | 5 399.94 | 5 920.70 |
| Balance sheet total (assets) | 6 382.64 | 6 051.42 | 7 019.37 | 7 517.12 | 7 442.67 |
| Net debt | -4 258.77 | -2 389.51 | -3 140.07 | -4 814.66 | -4 529.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.6 % | 1.8 % | 9.1 % | 6.9 % | 11.6 % |
| ROE | 26.1 % | -4.1 % | 7.4 % | 5.4 % | 11.6 % |
| ROI | 29.7 % | 1.8 % | 9.5 % | 8.4 % | 15.3 % |
| Economic value added (EVA) | -2 219.16 | -1 914.25 | -2 562.15 | -2 355.71 | -2 570.84 |
| Solvency | |||||
| Equity ratio | 83.1 % | 82.3 % | 74.6 % | 71.8 % | 79.6 % |
| Gearing | 13.0 % | 17.6 % | 22.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 5.4 | 3.3 | 2.6 | 3.6 |
| Current ratio | 6.0 | 5.4 | 3.3 | 2.6 | 3.6 |
| Cash and cash equivalents | 4 947.59 | 3 266.16 | 4 335.71 | 4 814.66 | 4 529.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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