TANDLÆGE HEIDI LUND ApS

CVR number: 34468931
Hovedgaden 41, 2970 Hørsholm

Credit rating

Company information

Official name
TANDLÆGE HEIDI LUND ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE HEIDI LUND ApS

TANDLÆGE HEIDI LUND ApS (CVR number: 34468931) is a company from HØRSHOLM. The company recorded a gross profit of 8290.3 kDKK in 2023. The operating profit was 200.3 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. TANDLÆGE HEIDI LUND ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit6 159.015 800.806 384.378 204.808 290.27
EBIT1 155.861 099.34- 599.38810.67200.28
Net earnings750.99755.42- 603.74524.893.68
Shareholders equity total783.971 428.79712.051 136.941 023.61
Balance sheet total (assets)3 059.103 395.352 747.382 891.004 776.24
Net debt1 217.4821.47591.32227.521 813.43
Profitability
EBIT-%
ROA40.0 %34.1 %-19.1 %28.1 %5.2 %
ROE128.7 %68.3 %-56.4 %56.8 %0.3 %
ROI67.9 %58.0 %-34.6 %50.6 %7.7 %
Economic value added (EVA)873.88840.33- 570.74591.0989.08
Solvency
Equity ratio18.9 %42.5 %26.4 %41.9 %22.2 %
Gearing222.4 %19.8 %83.5 %22.4 %178.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.90.4
Current ratio0.30.70.40.90.4
Cash and cash equivalents526.16260.933.0127.3015.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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