New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tandlæge JKK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge JKK Holding ApS
Tandlæge JKK Holding ApS (CVR number: 20039647) is a company from HØRSHOLM. The company recorded a gross profit of -144.2 kDKK in 2024. The operating profit was -2408.9 kDKK, while net earnings were 291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge JKK Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 159.72 | - 228.93 | - 180.65 | -78.62 | - 144.23 |
| EBIT | -1 322.07 | -2 079.04 | -2 223.58 | -2 367.99 | -2 408.93 |
| Net earnings | 1 947.01 | 747.02 | 264.62 | 417.54 | 291.30 |
| Shareholders equity total | 5 616.49 | 4 476.60 | 3 841.21 | 4 199.85 | 4 430.15 |
| Balance sheet total (assets) | 6 502.05 | 5 055.55 | 4 911.71 | 5 254.56 | 5 995.39 |
| Net debt | -4 073.70 | -3 270.99 | -1 411.52 | -1 185.31 | -2 715.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 44.4 % | 21.4 % | 7.0 % | 11.8 % | 8.8 % |
| ROE | 39.8 % | 14.8 % | 6.4 % | 10.4 % | 6.8 % |
| ROI | 51.8 % | 24.4 % | 8.2 % | 14.4 % | 11.1 % |
| Economic value added (EVA) | -1 148.18 | -2 547.96 | -2 510.99 | -2 685.45 | -2 704.23 |
| Solvency | |||||
| Equity ratio | 86.4 % | 88.5 % | 78.2 % | 79.9 % | 73.9 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 6.9 | 1.6 | 2.7 | 2.4 |
| Current ratio | 7.2 | 6.9 | 1.6 | 2.7 | 2.4 |
| Cash and cash equivalents | 4 073.70 | 3 270.99 | 1 433.70 | 1 185.31 | 2 715.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.