Jyllinge Tandlægerne P/S — Credit Rating and Financial Key Figures

CVR number: 37323357
Jyllingecentret 21, 4040 Jyllinge
info@jyllingetand.dk
tel: 46788733
http://jyllingetand.dk

Credit rating

Company information

Official name
Jyllinge Tandlægerne P/S
Personnel
5 persons
Established
2015
Industry

About Jyllinge Tandlægerne P/S

Jyllinge Tandlægerne P/S (CVR number: 37323357) is a company from ROSKILDE. The company recorded a gross profit of 6939.4 kDKK in 2024. The operating profit was 65.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Jyllinge Tandlægerne P/S's liquidity measured by quick ratio was 0.6 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 profit5 810.006 844.006 610.006 703.006 939.44
EBIT45.0040.0052.0065.0065.91
Net earnings
Shareholders equity total750.00750.00750.00750.00750.00
Balance sheet total (assets)3 281.003 172.002 762.003 606.003 720.35
Net debt- 329.00- 400.00- 534.00-1 581.00-1 767.38
Profitability
EBIT-%
ROA1.3 %1.4 %1.8 %2.1 %1.8 %
ROE
ROI5.9 %6.0 %7.1 %8.9 %8.9 %
Economic value added (EVA)6.511.3113.5127.0128.02
Solvency
Equity ratio22.9 %23.6 %27.2 %20.8 %20.2 %
Gearing2.7 %2.1 %0.8 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.60.6
Current ratio0.20.20.30.60.6
Cash and cash equivalents349.00416.00540.001 585.001 770.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

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