LÆGE Tine Dreijer ApS — Credit Rating and Financial Key Figures

CVR number: 31860725
Skovvej 11, 5610 Assens
tinedreijer@hotmail.com
tel: 64715020

Credit rating

Company information

Official name
LÆGE Tine Dreijer ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LÆGE Tine Dreijer ApS

LÆGE Tine Dreijer ApS (CVR number: 31860725) is a company from ASSENS. The company recorded a gross profit of 2562.2 kDKK in 2022. The operating profit was 261.2 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. LÆGE Tine Dreijer ApS's liquidity measured by quick ratio was 3.5 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
20182019202020212022
Volume
Net sales3 256.52
Gross profit2 377.272 584.032 923.882 712.012 562.19
EBIT224.03767.91669.32428.27261.22
Net earnings95.68532.76500.86298.20179.75
Shareholders equity total645.731 070.481 460.741 645.941 711.29
Balance sheet total (assets)3 268.213 493.632 706.002 701.472 235.32
Net debt677.5540.41- 989.73- 971.80- 573.36
Profitability
EBIT-%23.6 %
ROA6.8 %22.7 %21.6 %15.8 %10.6 %
ROE14.7 %62.1 %39.6 %19.2 %10.7 %
ROI7.6 %26.0 %25.4 %18.0 %11.6 %
Economic value added (EVA)80.43527.95491.37303.81164.13
Solvency
Equity ratio19.8 %30.6 %54.0 %60.9 %76.6 %
Gearing212.2 %94.6 %2.1 %0.8 %0.8 %
Relative net indebtedness %44.6 %
Liquidity
Quick ratio2.12.02.95.03.5
Current ratio2.12.02.95.03.5
Cash and cash equivalents692.95972.141 020.59985.75587.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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