TANDLÆGERNE LAILA SNEUM & JENS-ERIK TVILLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGERNE LAILA SNEUM & JENS-ERIK TVILLING ApS
TANDLÆGERNE LAILA SNEUM & JENS-ERIK TVILLING ApS (CVR number: 16134503) is a company from AARHUS. The company recorded a gross profit of -62.6 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were 510.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE LAILA SNEUM & JENS-ERIK TVILLING ApS's liquidity measured by quick ratio was 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 132.39 | - 141.52 | -68.61 | -67.71 | -62.63 |
EBIT | - 132.39 | - 141.52 | -68.61 | -67.71 | -62.63 |
Net earnings | 260.26 | 871.43 | - 678.54 | 408.52 | 510.14 |
Shareholders equity total | 3 842.15 | 4 600.57 | 3 807.64 | 4 098.35 | 4 547.49 |
Balance sheet total (assets) | 4 594.94 | 5 689.53 | 4 696.74 | 5 126.17 | 5 662.35 |
Net debt | -3 871.97 | -4 862.72 | -3 526.42 | -3 904.33 | -4 491.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 21.9 % | 8.4 % | 11.5 % | 12.9 % |
ROE | 6.9 % | 20.6 % | -16.1 % | 10.3 % | 11.8 % |
ROI | 5.0 % | 22.5 % | 8.6 % | 11.5 % | 12.9 % |
Economic value added (EVA) | - 378.08 | - 339.78 | - 326.33 | - 287.75 | - 305.56 |
Solvency | |||||
Equity ratio | 83.6 % | 80.9 % | 81.1 % | 79.9 % | 80.3 % |
Gearing | 18.8 % | 18.0 % | 22.8 % | 24.6 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.2 | 5.3 | 5.0 | 5.1 |
Current ratio | 6.1 | 5.2 | 5.3 | 5.0 | 5.1 |
Cash and cash equivalents | 4 594.94 | 5 689.53 | 4 395.53 | 4 912.14 | 5 586.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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