TANDLÆGESELSKABET HELLE JANSEN ApS

CVR number: 26401453
Bundgårdsvej 29, 9000 Aalborg
hellenoerholmjansen@gmail.com
tel: 22549302

Credit rating

Company information

Official name
TANDLÆGESELSKABET HELLE JANSEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET HELLE JANSEN ApS

TANDLÆGESELSKABET HELLE JANSEN ApS (CVR number: 26401453) is a company from AALBORG. The company recorded a gross profit of 389.2 kDKK in 2019. The operating profit was 71.1 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGESELSKABET HELLE JANSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit972.79886.00790.00389.21
EBIT113.39-33.00-41.0071.10
Net earnings76.10-34.00-47.0081.75
Shareholders equity total710.69643.001 142.00586.51
Balance sheet total (assets)1 918.911 830.002 505.003 363.72
Net debt764.92863.00909.00- 446.44
Profitability
EBIT-%
ROA5.9 %-1.5 %-1.7 %2.6 %
ROE10.7 %-5.0 %-5.3 %9.5 %
ROI6.3 %-1.7 %-1.8 %3.7 %
Economic value added (EVA)92.29-99.08- 113.46-7.99
Solvency
Equity ratio37.0 %35.1 %45.6 %17.4 %
Gearing140.7 %155.5 %87.6 %185.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.40.7
Current ratio2.11.61.41.2
Cash and cash equivalents235.08137.0091.001 532.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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