TANDLÆGE JØRGEN KRABEK ApS — Credit Rating and Financial Key Figures

CVR number: 16991341
Strandvej 2, 5871 Frørup
tel: 65314764

Company information

Official name
TANDLÆGE JØRGEN KRABEK ApS
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE JØRGEN KRABEK ApS

TANDLÆGE JØRGEN KRABEK ApS (CVR number: 16991341) is a company from NYBORG. The company recorded a gross profit of -27.5 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were 190.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JØRGEN KRABEK ApS's liquidity measured by quick ratio was 76.1 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 profit-27.71-24.55-25.70-28.12-27.49
EBIT-27.71-24.55-25.70-28.12-27.49
Net earnings39.45176.27- 281.95152.14190.53
Shareholders equity total1 808.021 927.801 588.651 681.891 811.42
Balance sheet total (assets)1 820.721 983.571 596.351 689.591 835.55
Net debt-1 819.21-1 983.57-1 596.24-1 689.10-1 835.55
Profitability
EBIT-%
ROA2.8 %11.9 %0.6 %9.3 %11.8 %
ROE2.2 %9.4 %-16.0 %9.3 %10.9 %
ROI2.8 %12.1 %0.6 %9.3 %11.9 %
Economic value added (EVA)- 113.26- 110.01- 122.57- 107.95- 109.66
Solvency
Equity ratio99.3 %97.2 %99.5 %99.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.435.6207.3219.476.1
Current ratio143.435.6207.3219.476.1
Cash and cash equivalents1 819.211 983.571 596.241 689.101 835.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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