Tandlægerne Juel & Krabbe II I/S — Credit Rating and Financial Key Figures

CVR number: 41457007
Nørre Voldgade 96, 1358 København K

Credit rating

Company information

Official name
Tandlægerne Juel & Krabbe II I/S
Personnel
19 persons
Established
2020
Company form
General partnership
Industry

About Tandlægerne Juel & Krabbe II I/S

Tandlægerne Juel & Krabbe II I/S (CVR number: 41457007) is a company from KØBENHAVN. The company recorded a gross profit of 8981.9 kDKK in 2023. The operating profit was 11.4 kDKK, while net earnings were -249.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Juel & Krabbe II I/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit10 188.9510 571.3910 643.208 981.94
EBIT2 207.361 954.711 654.8311.38
Net earnings2 065.551 961.131 522.80- 249.12
Shareholders equity total-1 061.62-1 396.70163.81-1 256.47
Balance sheet total (assets)5 271.265 047.216 169.718 288.10
Net debt8 407.604 862.634 334.737 756.24
Profitability
EBIT-%
ROA36.3 %33.1 %28.3 %3.3 %
ROE39.2 %38.0 %58.4 %-5.9 %
ROI48.9 %43.4 %36.8 %4.1 %
Economic value added (EVA)2 207.361 640.471 488.45- 218.03
Solvency
Equity ratio-17.3 %-22.0 %2.7 %-13.2 %
Gearing-829.4 %-359.7 %2759.0 %-628.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.01.1
Current ratio2.41.72.01.1
Cash and cash equivalents397.78161.76184.87142.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.