Tandlæge Thomas Jørgensen ApS

CVR number: 37097039
Strandmarksvej 18, 2650 Hvidovre
tel: 36787800

Credit rating

Company information

Official name
Tandlæge Thomas Jørgensen ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Thomas Jørgensen ApS

Tandlæge Thomas Jørgensen ApS (CVR number: 37097039) is a company from HVIDOVRE. The company recorded a gross profit of 1169.3 kDKK in 2020. The operating profit was 743.7 kDKK, while net earnings were 541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Thomas Jørgensen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 065.781 408.781 754.571 702.831 169.32
EBIT- 269.8843.07- 189.3378.58743.74
Net earnings- 309.66-48.41- 382.34136.37541.74
Shareholders equity total- 259.66- 308.07- 690.41- 554.04-12.30
Balance sheet total (assets)1 671.461 615.021 491.411 525.2696.01
Net debt1 460.811 658.561 848.261 811.18-65.01
Profitability
EBIT-%
ROA-14.0 %2.3 %-9.0 %3.7 %68.2 %
ROE-18.5 %-2.9 %-24.6 %9.0 %66.8 %
ROI-17.3 %2.8 %-10.4 %4.3 %82.0 %
Economic value added (EVA)- 213.081.30- 279.6053.54566.07
Solvency
Equity ratio-13.6 %-16.1 %-31.8 %-26.7 %-11.6 %
Gearing-599.6 %-551.1 %-269.8 %-327.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.30.9
Current ratio0.40.40.20.30.9
Cash and cash equivalents96.0639.1914.642.7165.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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