Tandlægeholdingselskabet Lars Jessen ApS — Credit Rating and Financial Key Figures

CVR number: 38823299
Kærstykket 20, Uvelse 3550 Slangerup
larsjtand@gmail.com
tel: 26177750
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Company information

Official name
Tandlægeholdingselskabet Lars Jessen ApS
Personnel
1 person
Established
2017
Domicile
Uvelse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit- 400.19- 187.34- 220.89
EBIT-1 387.66- 960.32- 221.21
Net earnings359.67- 210.94-33.13
Shareholders equity total409.67198.73165.61
Balance sheet total (assets)675.23425.08458.09
Net debt- 112.83- 147.658.00
Profitability
EBIT-%
ROA68.3 %-37.7 %-7.4 %
ROE87.8 %-69.3 %-18.2 %
ROI109.9 %-66.0 %-17.0 %
Economic value added (EVA)-1 489.70- 952.50- 209.83
Solvency
Equity ratio60.7 %46.8 %36.2 %
Gearing2.4 %5.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.6
Current ratio0.90.71.6
Cash and cash equivalents122.80157.922.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.43%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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