TANDLÆGE RAILI JEPPESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE RAILI JEPPESEN ApS
TANDLÆGE RAILI JEPPESEN ApS (CVR number: 34691339) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 RAILI JEPPESEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 206.25 | 1 885.21 | 1 917.86 | ||
EBIT | 192.93 | -59.13 | -78.83 | 112.90 | -15.76 |
Net earnings | 122.69 | - 160.70 | 45.39 | - 126.98 | 137.36 |
Shareholders equity total | 1 376.95 | 1 160.93 | 1 149.83 | 965.35 | 1 043.81 |
Balance sheet total (assets) | 3 204.29 | 3 500.66 | 3 594.03 | 3 162.92 | 3 373.85 |
Net debt | -1 199.53 | 223.87 | 334.19 | - 972.71 | -1 161.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | -1.6 % | 6.4 % | 3.7 % | 9.7 % |
ROE | 9.1 % | -12.7 % | 3.9 % | -12.0 % | 13.7 % |
ROI | 17.6 % | -2.3 % | 7.2 % | 4.0 % | 10.2 % |
Economic value added (EVA) | 74.08 | - 128.20 | - 217.53 | -74.24 | - 163.92 |
Solvency | |||||
Equity ratio | 42.6 % | 33.2 % | 32.0 % | 30.5 % | 30.9 % |
Gearing | 143.2 % | 162.7 % | 212.2 % | 210.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 1.4 | 1.4 |
Current ratio | 0.9 | 0.8 | 0.9 | 1.4 | 1.4 |
Cash and cash equivalents | 1 199.53 | 1 438.16 | 1 537.15 | 3 020.84 | 3 353.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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