TANDLÆGE JAN A. FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15242035
Ulspilsager 56 D, 2791 Dragør
tel: 21490229

Credit rating

Company information

Official name
TANDLÆGE JAN A. FREDERIKSEN ApS
Established
1991
Company form
Private limited company
Industry

About TANDLÆGE JAN A. FREDERIKSEN ApS

TANDLÆGE JAN A. FREDERIKSEN ApS (CVR number: 15242035) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -108.5 kDKK, while net earnings were -325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JAN A. FREDERIKSEN ApS's liquidity measured by quick ratio was 110.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-94.88- 100.06-83.58-95.10- 108.51
Net earnings-4.301 115.64- 873.91206.80- 325.34
Shareholders equity total1 706.122 621.761 547.851 554.66929.32
Balance sheet total (assets)1 714.602 736.241 556.341 563.14937.80
Net debt-1 699.57-2 729.32-1 554.13-1 559.66- 936.00
Profitability
EBIT-%
ROA-0.2 %54.9 %-3.4 %13.3 %9.3 %
ROE-0.2 %51.6 %-41.9 %13.3 %-26.2 %
ROI-0.2 %56.5 %-3.5 %13.3 %-26.2 %
Economic value added (EVA)-95.37-91.71-78.18-94.78- 108.26
Solvency
Equity ratio99.5 %95.8 %99.5 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio202.123.9183.5184.3110.6
Current ratio202.123.9183.5184.3110.6
Cash and cash equivalents1 699.572 729.321 554.131 559.66936.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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