TANDLÆGE JENS CHR. DIERNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 17680781
Søndervænget 31, Jebjerg 7870 Roslev
tel: 97574188

Credit rating

Company information

Official name
TANDLÆGE JENS CHR. DIERNÆS ApS
Personnel
1 person
Established
1994
Domicile
Jebjerg
Company form
Private limited company
Industry

About TANDLÆGE JENS CHR. DIERNÆS ApS

TANDLÆGE JENS CHR. DIERNÆS ApS (CVR number: 17680781) is a company from SKIVE. The company recorded a gross profit of 352.1 kDKK in 2020. The operating profit was -37.6 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 JENS CHR. DIERNÆS ApS's liquidity measured by quick ratio was 4.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 793.601 732.841 598.541 747.80352.13
EBIT629.61577.37471.95341.44-37.64
Net earnings492.57442.57357.92254.63-56.25
Shareholders equity total1 343.981 386.551 344.461 199.09742.85
Balance sheet total (assets)1 765.581 870.791 785.032 282.26958.13
Net debt-1 347.58-1 092.90-1 112.81-1 315.54- 475.09
Profitability
EBIT-%
ROA35.9 %31.9 %25.9 %16.9 %-2.2 %
ROE36.6 %32.4 %26.2 %20.0 %-5.8 %
ROI47.1 %38.9 %29.6 %20.8 %-2.7 %
Economic value added (EVA)495.64450.67366.51265.55-7.03
Solvency
Equity ratio76.1 %74.1 %75.3 %52.5 %77.5 %
Gearing18.3 %16.0 %45.0 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.33.62.04.1
Current ratio3.83.33.62.04.1
Cash and cash equivalents1 347.581 347.291 328.271 854.98665.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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