TANDLÆGESELSKABET SVEND ULRICH JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14458298
Amtsvejen 20 A, 3390 Hundested
hundested-tand@webspeed.dk
tel: 47940925

Company information

Official name
TANDLÆGESELSKABET SVEND ULRICH JENSEN ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry

About TANDLÆGESELSKABET SVEND ULRICH JENSEN ApS

TANDLÆGESELSKABET SVEND ULRICH JENSEN ApS (CVR number: 14458298) is a company from HALSNÆS. The company recorded a gross profit of 3775.4 kDKK in 2023. The operating profit was 400.2 kDKK, while net earnings were 721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGESELSKABET SVEND ULRICH JENSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 271.763 679.444 632.54
Gross profit3 500.672 496.683 823.993 771.873 775.43
EBIT1 105.65476.661 392.811 438.33400.15
Net earnings1 148.53757.441 253.07- 240.09720.97
Shareholders equity total6 648.837 287.938 412.298 049.798 644.72
Balance sheet total (assets)11 019.4412 045.7913 317.1114 268.7215 752.90
Net debt3 199.443 219.454 177.114 463.416 061.26
Profitability
EBIT-%25.9 %13.0 %30.1 %
ROA16.9 %10.0 %16.1 %13.5 %9.0 %
ROE18.7 %10.9 %16.0 %-2.9 %8.6 %
ROI17.7 %10.7 %17.1 %14.1 %9.4 %
Economic value added (EVA)601.3045.82866.711 349.14101.29
Solvency
Equity ratio60.3 %60.5 %63.2 %56.4 %54.9 %
Gearing57.6 %54.1 %51.0 %68.4 %74.0 %
Relative net indebtedness %87.5 %109.7 %103.5 %
Liquidity
Quick ratio0.20.30.10.30.1
Current ratio0.20.30.10.30.1
Cash and cash equivalents630.76720.55110.871 038.98332.19
Capital use efficiency
Trade debtors turnover (days)17.221.718.9
Net working capital %-77.7 %-90.9 %-87.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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