TANDLÆGE OLAV JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16168939
Nygårdsvej 94, 6700 Esbjerg
jill-olav@esenet.dk
tel: 29926753
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE OLAV JØRGENSEN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About TANDLÆGE OLAV JØRGENSEN ApS

TANDLÆGE OLAV JØRGENSEN ApS (CVR number: 16168939) is a company from ESBJERG. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -127.9 kDKK, while net earnings were -2907.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE OLAV JØRGENSEN ApS's liquidity measured by quick ratio was 197.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.17-31.29-55.27-40.43-49.65
EBIT- 132.17- 106.29- 133.30- 118.56- 127.88
Net earnings4 570.67- 634.881 362.281 474.97-2 907.57
Shareholders equity total17 479.5416 544.6717 606.9518 781.9115 474.34
Balance sheet total (assets)18 766.8616 834.2217 686.4819 116.6915 552.93
Net debt-18 705.04-16 309.07-17 602.13-19 057.38-15 323.51
Profitability
EBIT-%
ROA36.4 %2.1 %10.2 %10.5 %1.0 %
ROE29.8 %-3.7 %8.0 %8.1 %-17.0 %
ROI37.9 %2.2 %10.2 %10.6 %1.0 %
Economic value added (EVA)- 781.37- 963.57- 949.11- 979.33-1 074.59
Solvency
Equity ratio93.1 %98.3 %99.6 %98.2 %99.5 %
Gearing0.3 %1.6 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.657.5222.4226.6197.9
Current ratio14.657.5222.4226.6197.9
Cash and cash equivalents18 752.8216 579.7917 657.5119 116.2215 374.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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