Tandlægeselskabet Kjellerup Tandlægecenter I/S — Credit Rating and Financial Key Figures

CVR number: 37914339
Sindingsgade 6, 8620 Kjellerup
Info@kjtand.dk
tel: 86881630
Free credit report Annual report

Company information

Official name
Tandlægeselskabet Kjellerup Tandlægecenter I/S
Personnel
11 persons
Established
2016
Company form
General partnership
Industry

About Tandlægeselskabet Kjellerup Tandlægecenter I/S

Tandlægeselskabet Kjellerup Tandlægecenter I/S (CVR number: 37914339) is a company from SILKEBORG. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 6684.5 kDKK, while net earnings were 6691.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 254.5 %, which can be considered excellent and Return on Equity (ROE) was 634.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Kjellerup Tandlægecenter I/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 221.289 962.7510 460.5811 123.7012 392.82
EBIT5 239.195 536.985 570.505 760.166 684.53
Net earnings5 239.115 534.855 570.455 765.596 691.74
Shareholders equity total- 677.8972.63481.77851.371 257.35
Balance sheet total (assets)441.21605.79989.271 398.263 861.26
Net debt361.44- 183.89-99.17- 467.60- 428.90
Profitability
EBIT-%
ROA567.0 %642.4 %698.6 %483.0 %254.5 %
ROE1109.7 %2154.3 %2009.6 %865.0 %634.7 %
ROI1662.7 %2458.5 %1919.3 %857.0 %634.7 %
Economic value added (EVA)5 250.575 552.745 566.165 735.326 641.75
Solvency
Equity ratio-60.6 %12.0 %48.7 %60.9 %32.6 %
Gearing-53.7 %19.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.92.50.7
Current ratio0.51.22.02.60.7
Cash and cash equivalents2.86197.67111.59467.60428.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:254.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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