TANDLÆGE OLAV JØRGENSEN ApS — Credit Rating and Financial Key Figures

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

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 -40.4 kDKK in 2023. The operating profit was -118.6 kDKK, while net earnings were 1475 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 226.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.58-57.17-31.29-55.27-40.43
EBIT- 119.58- 132.17- 106.29- 133.30- 118.56
Net earnings216.594 570.67- 634.881 362.281 474.97
Shareholders equity total13 208.8717 479.5416 544.6717 606.9518 781.91
Balance sheet total (assets)13 591.1718 766.8616 834.2217 686.4819 116.69
Net debt-13 284.24-18 705.04-16 309.07-17 602.13-19 057.38
Profitability
EBIT-%
ROA2.3 %36.4 %2.1 %10.2 %10.5 %
ROE1.6 %29.8 %-3.7 %8.0 %8.1 %
ROI2.3 %37.9 %2.2 %10.2 %10.6 %
Economic value added (EVA)-87.03-84.34-18.84- 102.37-89.26
Solvency
Equity ratio97.2 %93.1 %98.3 %99.6 %98.2 %
Gearing2.2 %0.3 %1.6 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio35.614.657.5222.4226.6
Current ratio35.614.657.5222.4226.6
Cash and cash equivalents13 577.7618 752.8216 579.7917 657.5119 116.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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