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

CVR number: 31493943
Humlevænget 20, 5800 Nyborg
Free credit report Annual report

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 -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 1636.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 198.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.97-9.28-9.97-10.22-10.41
EBIT-8.97-9.28-9.97-10.22-10.41
Net earnings1 466.09839.29923.691 884.261 636.42
Shareholders equity total8 741.119 080.419 204.1010 688.3611 524.78
Balance sheet total (assets)8 745.119 084.419 208.1010 738.7011 595.95
Net debt-7 109.37-7 409.18-7 526.43-9 108.47-9 979.28
Profitability
EBIT-%
ROA18.6 %17.7 %11.6 %19.6 %15.5 %
ROE17.8 %9.4 %10.1 %18.9 %14.7 %
ROI18.6 %17.8 %11.6 %19.7 %15.6 %
Economic value added (EVA)- 398.40- 448.52- 466.26- 472.43- 544.76
Solvency
Equity ratio100.0 %100.0 %100.0 %98.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 782.11 866.91 897.9181.2198.2
Current ratio1 782.11 866.91 897.9181.2198.2
Cash and cash equivalents7 109.377 409.187 526.439 108.479 979.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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