Tandlæge Lars Ditlev ApS — Credit Rating and Financial Key Figures

CVR number: 38165380
Skovmarken 7, 3450 Allerød

Credit rating

Company information

Official name
Tandlæge Lars Ditlev ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Lars Ditlev ApS

Tandlæge Lars Ditlev ApS (CVR number: 38165380) is a company from ALLERØD. The company recorded a gross profit of -224.6 kDKK in 2023. The operating profit was -1300.3 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Lars Ditlev ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit954.78-99.03- 301.57- 207.29- 224.62
EBIT- 208.59-1 094.00-1 103.39-1 240.92-1 300.28
Net earnings520.79264.06291.21112.74-23.53
Shareholders equity total1 092.321 302.381 573.091 628.631 546.20
Balance sheet total (assets)2 086.762 502.462 596.984 012.453 724.23
Net debt-70.55- 460.23- 276.28827.05521.00
Profitability
EBIT-%
ROA31.8 %18.3 %20.4 %8.7 %2.6 %
ROE60.7 %22.1 %20.3 %7.0 %-1.5 %
ROI48.8 %30.3 %31.5 %11.6 %3.3 %
Economic value added (EVA)- 186.19-1 213.19-1 228.42-1 334.64-1 354.92
Solvency
Equity ratio52.3 %52.0 %60.6 %40.6 %41.5 %
Gearing77.7 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.30.40.5
Current ratio0.30.81.30.40.5
Cash and cash equivalents70.55460.23276.28437.74506.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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