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

CVR number: 41457007
Nørre Voldgade 96, 1358 København K
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Company information

Official name
Tandlægerne Juel & Krabbe II I/S
Personnel
23 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 13.6 mDKK in 2024. The operating profit was 1439.6 kDKK, while net earnings were 897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.1 %. 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 188.9510 571.3910 643.208 981.9413 557.17
EBIT2 207.361 954.711 654.8311.381 439.55
Net earnings2 065.551 961.131 522.80- 249.12897.81
Shareholders equity total-1 061.62-1 396.70163.81-1 256.47-6 278.84
Balance sheet total (assets)5 271.265 047.216 169.718 288.102 289.15
Net debt8 407.604 862.634 334.737 756.246 095.21
Profitability
EBIT-%
ROA36.3 %33.1 %28.3 %3.3 %18.7 %
ROE39.2 %38.0 %58.4 %-5.9 %17.0 %
ROI48.9 %43.4 %36.8 %4.1 %23.9 %
Economic value added (EVA)2 207.361 565.591 472.53- 223.961 105.80
Solvency
Equity ratio-17.3 %-22.0 %2.7 %-13.2 %-74.1 %
Gearing-829.4 %-359.7 %2759.0 %-628.6 %-99.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.72.01.10.4
Current ratio2.41.72.01.10.4
Cash and cash equivalents397.78161.76184.87142.14165.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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