TANDLÆGESELSKABET HENNING AABERG JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13924309
Langkær Vænge 84, 3500 Værløse
tel: 44480957

Company information

Official name
TANDLÆGESELSKABET HENNING AABERG JENSEN ApS
Established
1990
Company form
Private limited company
Industry

About TANDLÆGESELSKABET HENNING AABERG JENSEN ApS

TANDLÆGESELSKABET HENNING AABERG JENSEN ApS (CVR number: 13924309) is a company from FURESØ. The company recorded a gross profit of -12.4 kDKK in 2019. The operating profit was -12.4 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET HENNING AABERG JENSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-11.51-13.15-16.25-12.38
EBIT-11.51-13.15-16.25-12.38
Net earnings92.37-93.4958.53-12.25
Shareholders equity total1 500.971 316.981 269.711 149.46
Balance sheet total (assets)1 565.191 317.611 270.571 149.46
Net debt-84.07-38.48-1 234.32- 547.78
Profitability
EBIT-%
ROA7.6 %-8.5 %6.3 %-1.0 %
ROE6.2 %-6.6 %4.5 %-1.0 %
ROI7.9 %-8.7 %6.3 %-1.0 %
Economic value added (EVA)-8.98-81.09-76.89-11.43
Solvency
Equity ratio95.9 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5112.51 484.3
Current ratio1.5112.51 484.3
Cash and cash equivalents84.0738.481 234.32547.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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