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
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings260.26871.43- 678.54408.52510.14
Shareholders equity total3 842.154 600.573 807.644 098.354 547.49
Balance sheet total (assets)4 594.945 689.534 696.745 126.175 662.35
Net debt-3 871.97-4 862.72-3 526.42-3 904.33-4 491.76
Profitability
EBIT-%
ROA4.9 %21.9 %8.4 %11.5 %12.9 %
ROE6.9 %20.6 %-16.1 %10.3 %11.8 %
ROI5.0 %22.5 %8.6 %11.5 %12.9 %
Economic value added (EVA)- 378.08- 339.78- 326.33- 287.75- 305.56
Solvency
Equity ratio83.6 %80.9 %81.1 %79.9 %80.3 %
Gearing18.8 %18.0 %22.8 %24.6 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.15.25.35.05.1
Current ratio6.15.25.35.05.1
Cash and cash equivalents4 594.945 689.534 395.534 912.145 586.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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