Jyllinge Tandlægerne P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jyllinge Tandlægerne P/S
Jyllinge Tandlægerne P/S (CVR number: 37323357) is a company from ROSKILDE. The company recorded a gross profit of 6697 kDKK in 2023. The operating profit was 64.8 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, 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 20.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 161.00 | 5 810.00 | 6 844.00 | 6 610.00 | 6 696.97 |
EBIT | 38.00 | 45.00 | 40.00 | 52.00 | 64.79 |
Net earnings | |||||
Shareholders equity total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
Balance sheet total (assets) | 4 097.00 | 3 281.00 | 3 172.00 | 2 762.00 | 3 605.98 |
Net debt | - 547.00 | - 329.00 | - 400.00 | - 534.00 | -1 580.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.3 % | 1.4 % | 1.8 % | 2.0 % |
ROE | |||||
ROI | 3.4 % | 5.9 % | 6.0 % | 7.1 % | 8.6 % |
Economic value added (EVA) | -16.42 | 35.60 | 19.85 | 35.22 | 54.24 |
Solvency | |||||
Equity ratio | 18.3 % | 22.9 % | 23.6 % | 27.2 % | 20.8 % |
Gearing | 2.1 % | 2.7 % | 2.1 % | 0.8 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | 563.00 | 349.00 | 416.00 | 540.00 | 1 584.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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