Tandlægeholdingselskabet Jens Pilemand ApS — Credit Rating and Financial Key Figures

CVR number: 37866768
Johannevej 4, 2970 Hørsholm

Company information

Official name
Tandlægeholdingselskabet Jens Pilemand ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Jens Pilemand ApS

Tandlægeholdingselskabet Jens Pilemand ApS (CVR number: 37866768) is a company from HØRSHOLM. The company recorded a gross profit of 1707.7 kDKK in 2024. The operating profit was 262.5 kDKK, while net earnings were 214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Tandlægeholdingselskabet Jens Pilemand ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 508.312 043.511 701.851 668.481 707.68
EBIT125.92396.79253.00226.21262.53
Net earnings120.57327.84214.85188.44214.35
Shareholders equity total328.24656.09870.94559.38573.72
Balance sheet total (assets)821.371 055.081 158.38831.07788.51
Net debt-38.51116.73- 278.01- 297.63- 263.11
Profitability
EBIT-%
ROA18.8 %45.4 %25.8 %24.7 %34.7 %
ROE35.2 %66.6 %28.1 %26.3 %37.8 %
ROI26.8 %63.4 %32.1 %32.2 %48.3 %
Economic value added (EVA)79.02282.51154.86127.35175.47
Solvency
Equity ratio40.0 %62.2 %75.2 %67.3 %72.8 %
Gearing62.2 %23.8 %10.7 %0.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.64.03.13.7
Current ratio1.72.64.03.13.7
Cash and cash equivalents242.5239.73370.96300.92290.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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