TANDLÆGE JØRGEN BERLING ApS — Credit Rating and Financial Key Figures

CVR number: 17009443
Skt. Clemens Torv 15, 8000 Aarhus C
tel: 86121690
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Company information

Official name
TANDLÆGE JØRGEN BERLING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE JØRGEN BERLING ApS

TANDLÆGE JØRGEN BERLING ApS (CVR number: 17009443) is a company from AARHUS. The company recorded a gross profit of -63.6 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 JØRGEN BERLING ApS's liquidity measured by quick ratio was 3.1 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 profit3 053.211 516.91128.08164.24-63.56
EBIT1 185.49489.93241.1618.98-63.98
Net earnings978.25417.36119.5029.60-54.96
Shareholders equity total1 239.44656.80376.30405.9170.04
Balance sheet total (assets)2 719.691 344.16644.85663.17103.63
Net debt- 775.68-78.93- 176.77- 232.41-0.07
Profitability
EBIT-%
ROA43.9 %26.5 %27.6 %6.0 %-14.1 %
ROE67.5 %44.0 %23.1 %7.6 %-23.1 %
ROI86.7 %52.1 %45.6 %10.0 %-22.8 %
Economic value added (EVA)841.67319.85155.12-4.20-84.38
Solvency
Equity ratio45.6 %48.9 %58.4 %61.2 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.62.98.13.1
Current ratio1.82.62.98.13.1
Cash and cash equivalents775.6878.93176.77232.410.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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