Tandlægerne Jerne Torv ApS — Credit Rating and Financial Key Figures

CVR number: 37388971
Jagtvej 43, 6705 Esbjerg Ø
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Company information

Official name
Tandlægerne Jerne Torv ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Tandlægerne Jerne Torv ApS

Tandlægerne Jerne Torv ApS (CVR number: 37388971) is a company from ESBJERG. The company recorded a gross profit of 2610.5 kDKK in 2024. The operating profit was 0.9 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægerne Jerne Torv ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit3 138.972 930.603 350.653 285.882 610.54
EBIT- 140.57- 541.44114.38396.690.87
Net earnings- 156.39- 466.840.98256.89-56.17
Shareholders equity total- 186.40- 653.24- 652.27- 395.38- 451.54
Balance sheet total (assets)2 104.621 704.631 282.401 172.31820.32
Net debt962.231 579.981 263.09-34.15-76.73
Profitability
EBIT-%
ROA-6.5 %-23.2 %5.3 %22.7 %0.1 %
ROE-7.7 %-24.5 %0.1 %20.9 %-5.6 %
ROI-12.3 %-40.9 %7.9 %54.1 %0.8 %
Economic value added (EVA)- 171.45- 462.3266.53279.6511.46
Solvency
Equity ratio-8.3 %-28.3 %-34.7 %-26.5 %-37.5 %
Gearing-556.3 %-245.7 %-196.9 %-45.8 %-19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.81.2
Current ratio0.10.20.20.71.1
Cash and cash equivalents74.7425.3021.07215.21166.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
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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