Tandlægerne Juel & Krabbe II I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 10 188.95 | 10 571.39 | 10 643.20 | 8 981.94 |
EBIT | 2 207.36 | 1 954.71 | 1 654.83 | 11.38 |
Net earnings | 2 065.55 | 1 961.13 | 1 522.80 | - 249.12 |
Shareholders equity total | -1 061.62 | -1 396.70 | 163.81 | -1 256.47 |
Balance sheet total (assets) | 5 271.26 | 5 047.21 | 6 169.71 | 8 288.10 |
Net debt | 8 407.60 | 4 862.63 | 4 334.73 | 7 756.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 36.3 % | 33.1 % | 28.3 % | 3.3 % |
ROE | 39.2 % | 38.0 % | 58.4 % | -5.9 % |
ROI | 48.9 % | 43.4 % | 36.8 % | 4.1 % |
Economic value added (EVA) | 2 207.36 | 1 640.47 | 1 488.45 | - 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 ratio | 2.6 | 1.7 | 2.0 | 1.1 |
Current ratio | 2.4 | 1.7 | 2.0 | 1.1 |
Cash and cash equivalents | 397.78 | 161.76 | 184.87 | 142.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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