Tandlæge Per Skov Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Per Skov Jensen Holding ApS
Tandlæge Per Skov Jensen Holding ApS (CVR number: 40219641) is a company from AARHUS. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Per Skov Jensen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -2.38 | -5.63 | -9.61 |
EBIT | -5.00 | -5.00 | -2.38 | -5.63 | -9.61 |
Net earnings | -3.90 | -3.90 | -1.85 | -4.41 | -9.75 |
Shareholders equity total | 96.10 | 92.20 | 90.35 | 85.93 | 76.18 |
Balance sheet total (assets) | 101.10 | 102.20 | 102.72 | 103.97 | 287.94 |
Net debt | 0.66 | 0.13 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | -4.9 % | -2.3 % | -5.4 % | -4.9 % |
ROE | -4.1 % | -4.1 % | -2.0 % | -5.0 % | -12.0 % |
ROI | -5.2 % | -5.3 % | -2.6 % | -6.4 % | -11.8 % |
Economic value added (EVA) | -3.90 | -6.22 | -4.50 | -6.42 | -9.29 |
Solvency | |||||
Equity ratio | 95.1 % | 90.2 % | 88.0 % | 82.7 % | 26.5 % |
Gearing | 0.8 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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