TANDLÆGE BENT SCHOU-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16838802
Classensgade 19, 2100 København Ø
tel: 35385306

Credit rating

Company information

Official name
TANDLÆGE BENT SCHOU-JENSEN ApS
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE BENT SCHOU-JENSEN ApS

TANDLÆGE BENT SCHOU-JENSEN ApS (CVR number: 16838802) is a company from KØBENHAVN. The company recorded a gross profit of 178 kDKK in 2023. The operating profit was 142.3 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE BENT SCHOU-JENSEN ApS's liquidity measured by quick ratio was 0 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 profit234.68125.0480.50189.72178.03
EBIT198.9589.3144.77153.99142.30
Net earnings129.7545.755.6775.6439.31
Shareholders equity total3 027.662 962.812 855.482 816.722 738.23
Balance sheet total (assets)4 706.664 747.424 670.074 679.154 788.70
Net debt1 137.101 186.841 095.85976.251 165.25
Profitability
EBIT-%
ROA4.2 %1.9 %1.0 %3.3 %3.0 %
ROE4.3 %1.5 %0.2 %2.7 %1.4 %
ROI4.4 %2.0 %1.0 %3.6 %3.4 %
Economic value added (EVA)65.55-16.79-41.7854.4049.54
Solvency
Equity ratio64.3 %62.4 %61.1 %60.2 %57.2 %
Gearing38.8 %42.6 %41.4 %37.3 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.0
Current ratio0.10.20.10.20.0
Cash and cash equivalents36.9274.7486.7873.000.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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