TANDLÆGE JACOB VALBY BØGEBLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29196095
Lerhøj 9 C, 4220 Korsør

Credit rating

Company information

Official name
TANDLÆGE JACOB VALBY BØGEBLAD HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TANDLÆGE JACOB VALBY BØGEBLAD HOLDING ApS

TANDLÆGE JACOB VALBY BØGEBLAD HOLDING ApS (CVR number: 29196095) is a company from SLAGELSE. The company recorded a gross profit of -231.5 kDKK in 2024. The operating profit was -418.5 kDKK, while net earnings were 961.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JACOB VALBY BØGEBLAD HOLDING ApS's liquidity measured by quick ratio was 4.7 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 profit- 134.48- 129.55- 153.19- 116.50- 231.47
EBIT- 295.05- 299.62- 323.26- 296.25- 418.50
Net earnings889.491 816.86- 861.621 632.92961.57
Shareholders equity total10 360.6012 064.4610 888.438 703.569 543.13
Balance sheet total (assets)12 654.4914 365.8812 765.4010 709.9811 588.23
Net debt-8 947.84-10 140.25-8 916.53-7 149.67-7 555.41
Profitability
EBIT-%
ROA8.9 %15.9 %5.0 %16.0 %9.4 %
ROE8.9 %16.2 %-7.5 %16.7 %10.5 %
ROI9.5 %16.8 %5.2 %17.1 %9.8 %
Economic value added (EVA)-85.09-72.42-76.85- 112.29- 439.50
Solvency
Equity ratio81.9 %84.0 %85.3 %81.3 %82.4 %
Gearing12.6 %15.4 %10.9 %13.7 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.25.74.24.7
Current ratio4.55.25.74.24.7
Cash and cash equivalents10 257.6812 002.4910 103.018 339.619 522.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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