Tandlægeholdingselskabet Lars Jessen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Lars Jessen ApS
Tandlægeholdingselskabet Lars Jessen ApS (CVR number: 38823299) is a company from HILLERØD. The company recorded a gross profit of -220.9 kDKK in 2020. The operating profit was -221.2 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeholdingselskabet Lars Jessen ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 400.19 | - 187.34 | - 220.89 |
EBIT | -1 387.66 | - 960.32 | - 221.21 |
Net earnings | 359.67 | - 210.94 | -33.13 |
Shareholders equity total | 409.67 | 198.73 | 165.61 |
Balance sheet total (assets) | 675.23 | 425.08 | 458.09 |
Net debt | - 112.83 | - 147.65 | 8.00 |
Profitability | |||
EBIT-% | |||
ROA | 68.3 % | -37.7 % | -7.4 % |
ROE | 87.8 % | -69.3 % | -18.2 % |
ROI | 109.9 % | -66.0 % | -17.0 % |
Economic value added (EVA) | -1 489.70 | - 952.50 | - 209.83 |
Solvency | |||
Equity ratio | 60.7 % | 46.8 % | 36.2 % |
Gearing | 2.4 % | 5.2 % | 6.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 1.6 |
Current ratio | 0.9 | 0.7 | 1.6 |
Cash and cash equivalents | 122.80 | 157.92 | 2.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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