Tandlægeholdingselskabet Jan Ole Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 37662909
Kastanievænget 12, 6000 Kolding

Company information

Official name
Tandlægeholdingselskabet Jan Ole Jørgensen ApS
Established
2016
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Jan Ole Jørgensen ApS

Tandlægeholdingselskabet Jan Ole Jørgensen ApS (CVR number: 37662909) is a company from KOLDING. The company recorded a gross profit of -92.8 kDKK in 2021. The operating profit was -92.8 kDKK, while net earnings were -72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146.1 %, which can be considered poor and Return on Equity (ROE) was -183 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeholdingselskabet Jan Ole Jørgensen 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-72.72-12.50-26.69-16.88-92.77
EBIT-72.72-12.50-26.69-16.88-92.77
Net earnings652.26-9.90- 407.74-17.09-72.37
Shareholders equity total1 019.80709.90194.1766.48-5.88
Balance sheet total (assets)1 391.631 577.15949.8880.6212.62
Net debt- 898.85-68.41- 126.01-74.325.88
Profitability
EBIT-%
ROA71.6 %-0.5 %-31.9 %-3.3 %-146.1 %
ROE87.5 %-1.1 %-90.2 %-13.1 %-183.0 %
ROI90.2 %-0.6 %27.9 %-3.4 %-167.2 %
Economic value added (EVA)-42.62-7.96-7.1117.05-84.85
Solvency
Equity ratio73.3 %45.0 %20.4 %82.5 %-31.8 %
Gearing1.2 %120.4 %382.8 %2.5 %-314.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.35.40.7
Current ratio2.51.31.35.40.7
Cash and cash equivalents911.35923.16869.2275.9512.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-146.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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