Tandlæge Gitte Stæhr-Jakobsen Holding ApS — Credit Rating and Financial Key Figures

Tandlæge Gitte Stæhr-Jakobsen Holding ApS (CVR number: 38284576) is a company from GULDBORGSUND. The company reported a net sales of 1.6 mDKK in 2020, demonstrating a growth of 60.2 % compared to the previous year. The operating profit percentage was at 9.4 % (EBIT: 0.2 mDKK), while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 Gitte Stæhr-Jakobsen Holding ApS's liquidity measured by quick ratio was 0.4 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.