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

CVR number: 16838802
Classensgade 19, 2100 København Ø
tel: 35385306
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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 167.3 kDKK in 2024. The operating profit was 131.5 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125.0480.50189.72178.03167.26
EBIT89.3144.77153.99142.30131.53
Net earnings45.755.6775.6439.3140.52
Shareholders equity total2 962.812 855.482 816.722 738.232 656.76
Balance sheet total (assets)4 747.424 670.074 679.154 788.704 788.38
Net debt1 186.841 095.85976.251 165.251 069.64
Profitability
EBIT-%
ROA1.9 %1.0 %3.3 %3.0 %2.7 %
ROE1.5 %0.2 %2.7 %1.4 %1.5 %
ROI2.0 %1.0 %3.6 %3.4 %3.2 %
Economic value added (EVA)- 148.15- 185.56-90.52-92.55- 102.32
Solvency
Equity ratio62.4 %61.1 %60.2 %57.2 %55.5 %
Gearing42.6 %41.4 %37.3 %42.6 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.0
Current ratio0.20.10.20.00.0
Cash and cash equivalents74.7486.7873.000.8828.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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