Tandlæge Anne Jordy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44373971
Bymidten 35, 3500 Værløse
Free credit report Annual report

Credit rating

Company information

Official name
Tandlæge Anne Jordy Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Tandlæge Anne Jordy Holding ApS

Tandlæge Anne Jordy Holding ApS (CVR number: 44373971) is a company from FURESØ. The company recorded a gross profit of -90.3 kDKK in 2024. The operating profit was -1464.3 kDKK, while net earnings were 775.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Tandlæge Anne Jordy Holding ApS's liquidity measured by quick ratio was 0.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-52.52-90.28
EBIT- 697.01-1 464.33
Net earnings444.89775.19
Shareholders equity total484.891 160.08
Balance sheet total (assets)4 737.114 530.07
Net debt3 874.932 531.23
Profitability
EBIT-%
ROA16.7 %26.8 %
ROE91.8 %94.2 %
ROI17.6 %29.3 %
Economic value added (EVA)- 792.49-1 876.73
Solvency
Equity ratio10.2 %25.6 %
Gearing799.1 %218.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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