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Tandlæge JKK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20039647
PH Park 19, 2970 Hørsholm
tdljkk@gmail.com
tel: 26732205
Free credit report Annual report

Credit rating

Company information

Official name
Tandlæge JKK Holding ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 947.01747.02264.62417.54291.30
Shareholders equity total5 616.494 476.603 841.214 199.854 430.15
Balance sheet total (assets)6 502.055 055.554 911.715 254.565 995.39
Net debt-4 073.70-3 270.99-1 411.52-1 185.31-2 715.01
Profitability
EBIT-%
ROA44.4 %21.4 %7.0 %11.8 %8.8 %
ROE39.8 %14.8 %6.4 %10.4 %6.8 %
ROI51.8 %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 ratio86.4 %88.5 %78.2 %79.9 %73.9 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.91.62.72.4
Current ratio7.26.91.62.72.4
Cash and cash equivalents4 073.703 270.991 433.701 185.312 715.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.77%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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