TANDLÆGESELSKABET RJ HOLDING NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31493943
Humlevænget 20, 5800 Nyborg

Company information

Official name
TANDLÆGESELSKABET RJ HOLDING NYBORG ApS
Established
2008
Company form
Private limited company
Industry

About TANDLÆGESELSKABET RJ HOLDING NYBORG ApS

TANDLÆGESELSKABET RJ HOLDING NYBORG ApS (CVR number: 31493943) is a company from NYBORG. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 1884.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. 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. TANDLÆGESELSKABET RJ HOLDING NYBORG ApS's liquidity measured by quick ratio was 181.2 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-8.97-8.97-9.28-9.97-10.22
EBIT-8.97-8.97-9.28-9.97-10.22
Net earnings516.881 466.09839.29923.691 884.26
Shareholders equity total7 752.028 741.119 080.419 204.1010 688.36
Balance sheet total (assets)7 756.028 745.119 084.419 208.1010 738.70
Net debt-6 108.12-7 109.37-7 409.18-7 526.43-9 108.47
Profitability
EBIT-%
ROA10.9 %18.6 %17.7 %11.6 %19.6 %
ROE6.8 %17.8 %9.4 %10.1 %18.9 %
ROI10.9 %18.6 %17.8 %11.6 %19.7 %
Economic value added (EVA)-10.16-10.23-10.04-12.71-12.99
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 534.81 782.11 866.91 897.9181.2
Current ratio1 534.81 782.11 866.91 897.9181.2
Cash and cash equivalents6 108.127 109.377 409.187 526.439 108.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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