TANDLÆGE JOHN RUD CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE JOHN RUD CHRISTENSEN HOLDING ApS
TANDLÆGE JOHN RUD CHRISTENSEN HOLDING ApS (CVR number: 32885578) is a company from HILLERØD. The company recorded a gross profit of -63.6 kDKK in 2024. The operating profit was -184.5 kDKK, while net earnings were -2589.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE JOHN RUD CHRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 80.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.64 | -78.05 | -64.88 | -70.19 | -63.58 |
EBIT | - 214.86 | - 237.30 | - 209.38 | - 270.38 | - 184.54 |
Net earnings | 1 425.20 | 217.60 | 160.93 | 1 928.33 | -2 589.75 |
Shareholders equity total | 8 492.15 | 8 596.75 | 8 643.28 | 9 453.81 | 1 742.06 |
Balance sheet total (assets) | 9 519.26 | 9 459.35 | 9 497.03 | 10 810.58 | 2 573.88 |
Net debt | -8 689.80 | -8 657.43 | -8 673.67 | -9 988.72 | -1 755.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 11.5 % | 2.9 % | 24.9 % | -1.1 % |
ROE | 18.2 % | 2.5 % | 1.9 % | 21.3 % | -46.3 % |
ROI | 22.1 % | 11.6 % | 2.9 % | 25.6 % | -1.2 % |
Economic value added (EVA) | - 568.47 | - 641.79 | - 635.75 | - 685.41 | - 699.81 |
Solvency | |||||
Equity ratio | 89.2 % | 90.9 % | 91.0 % | 87.4 % | 67.7 % |
Gearing | 9.4 % | 9.3 % | 9.3 % | 8.5 % | 45.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.9 | 151.1 | 176.7 | 19.4 | 80.9 |
Current ratio | 41.9 | 151.1 | 176.7 | 19.4 | 80.9 |
Cash and cash equivalents | 9 489.80 | 9 457.43 | 9 473.67 | 10 788.72 | 2 555.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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