HENNING NYHOLM JENSEN. TANDLÆGEANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 14161945
Klostervej 4, 8840 Rødkærsbro
hnjklinik@fiberpost.dk
tel: 40508957

Company information

Official name
HENNING NYHOLM JENSEN. TANDLÆGEANPARTSSELSKAB
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About HENNING NYHOLM JENSEN. TANDLÆGEANPARTSSELSKAB

HENNING NYHOLM JENSEN. TANDLÆGEANPARTSSELSKAB (CVR number: 14161945) is a company from VIBORG. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -91.6 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNING NYHOLM JENSEN. TANDLÆGEANPARTSSELSKAB's liquidity measured by quick ratio was 81.2 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 sales102.0267.99
Gross profit29.81476.69-53.49-46.84-53.64
EBIT-20.48451.69-78.24-82.84-91.64
Net earnings-14.92511.14- 214.165.9518.86
Shareholders equity total924.221 425.361 201.201 197.161 216.02
Balance sheet total (assets)941.191 440.911 215.151 213.271 231.18
Net debt- 110.80- 360.44-1 211.36-1 208.80-1 227.04
Profitability
EBIT-%-20.1 %664.4 %
ROA-0.8 %43.7 %-5.0 %0.5 %1.6 %
ROE-1.6 %43.5 %-16.3 %0.5 %1.6 %
ROI-0.8 %44.2 %-5.0 %0.5 %1.7 %
Economic value added (EVA)-65.36404.91- 131.70-82.28-91.00
Solvency
Equity ratio98.2 %98.9 %98.9 %98.7 %98.8 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-92.0 %-508.9 %
Liquidity
Quick ratio6.823.387.175.381.2
Current ratio6.823.387.175.381.2
Cash and cash equivalents110.80361.531 212.441 209.881 228.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.3 %508.9 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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