TANDLÆGE RAILI JEPPESEN ApS — Credit Rating and Financial Key Figures

CVR number: 34691339
Konstabelgade 3 F, 2650 Hvidovre
raili.jeppesen@gmail.com
tel: 24263068

Credit rating

Company information

Official name
TANDLÆGE RAILI JEPPESEN ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 206.251 885.211 917.86
EBIT192.93-59.13-78.83112.90-15.76
Net earnings122.69- 160.7045.39- 126.98137.36
Shareholders equity total1 376.951 160.931 149.83965.351 043.81
Balance sheet total (assets)3 204.293 500.663 594.033 162.923 373.85
Net debt-1 199.53223.87334.19- 972.71-1 161.40
Profitability
EBIT-%
ROA9.1 %-1.6 %6.4 %3.7 %9.7 %
ROE9.1 %-12.7 %3.9 %-12.0 %13.7 %
ROI17.6 %-2.3 %7.2 %4.0 %10.2 %
Economic value added (EVA)74.08- 128.20- 217.53-74.24- 163.92
Solvency
Equity ratio42.6 %33.2 %32.0 %30.5 %30.9 %
Gearing143.2 %162.7 %212.2 %210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.41.4
Current ratio0.90.80.91.41.4
Cash and cash equivalents1 199.531 438.161 537.153 020.843 353.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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