TANDLÆGERNE LAILA SNEUM & JENS-ERIK TVILLING ApS — Credit Rating and Financial Key Figures

CVR number: 16134503
Alphavej 12, 8270 Højbjerg
jetvilling@stofanet.dk
tel: 86117212

Credit rating

Company information

Official name
TANDLÆGERNE LAILA SNEUM & JENS-ERIK TVILLING ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

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 -67.7 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were 408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGERNE LAILA SNEUM & JENS-ERIK TVILLING ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 145.06- 132.39- 141.52-68.61-67.71
EBIT- 145.06- 132.39- 141.52-68.61-67.71
Net earnings519.53260.26871.43- 678.54408.52
Shareholders equity total3 692.493 842.154 600.573 807.644 098.35
Balance sheet total (assets)4 472.044 594.945 689.534 696.745 126.17
Net debt-3 846.44-3 871.97-4 862.72-3 526.42-3 904.33
Profitability
EBIT-%
ROA16.3 %4.9 %21.9 %8.4 %11.5 %
ROE14.9 %6.9 %20.6 %-16.1 %10.3 %
ROI16.7 %5.0 %22.5 %8.6 %11.5 %
Economic value added (EVA)-90.49- 121.92-72.561.12-23.20
Solvency
Equity ratio82.6 %83.6 %80.9 %81.1 %79.9 %
Gearing16.9 %18.8 %18.0 %22.8 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.15.25.35.0
Current ratio5.76.15.25.35.0
Cash and cash equivalents4 472.044 594.945 689.534 395.534 912.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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