TANDLÆGE JØRN ZACHO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE JØRN ZACHO. ApS
TANDLÆGE JØRN ZACHO. ApS (CVR number: 52357217) is a company from VIBORG. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 JØRN ZACHO. ApS's liquidity measured by quick ratio was 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.21 | -5.64 | -7.68 | -6.67 | -10.78 |
EBIT | -7.21 | -5.64 | -7.68 | -6.67 | -10.78 |
Net earnings | 127.71 | 6.90 | 67.27 | -55.57 | -6.80 |
Shareholders equity total | 586.52 | 482.81 | 437.08 | 267.11 | 142.51 |
Balance sheet total (assets) | 597.79 | 492.70 | 444.58 | 274.61 | 190.86 |
Net debt | - 572.07 | - 462.57 | -8.27 | - 180.85 | - 115.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.8 % | 5.9 % | 18.5 % | 2.4 % | 3.0 % |
ROE | 22.1 % | 1.3 % | 14.6 % | -15.8 % | -3.3 % |
ROI | 21.0 % | 6.0 % | 18.8 % | 2.5 % | 3.1 % |
Economic value added (EVA) | -3.60 | -4.54 | -6.89 | -26.75 | -11.99 |
Solvency | |||||
Equity ratio | 98.1 % | 98.0 % | 98.3 % | 97.3 % | 74.7 % |
Gearing | 0.6 % | 0.5 % | 28.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.0 | 49.9 | 1.7 | 36.6 | 3.9 |
Current ratio | 53.0 | 49.9 | 1.7 | 36.6 | 3.9 |
Cash and cash equivalents | 575.84 | 464.95 | 8.27 | 180.85 | 156.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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