Tandlæge Lars Ditlev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 954.78 | -99.03 | - 301.57 | - 207.29 | - 224.62 |
EBIT | - 208.59 | -1 094.00 | -1 103.39 | -1 240.92 | -1 300.28 |
Net earnings | 520.79 | 264.06 | 291.21 | 112.74 | -23.53 |
Shareholders equity total | 1 092.32 | 1 302.38 | 1 573.09 | 1 628.63 | 1 546.20 |
Balance sheet total (assets) | 2 086.76 | 2 502.46 | 2 596.98 | 4 012.45 | 3 724.23 |
Net debt | -70.55 | - 460.23 | - 276.28 | 827.05 | 521.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 18.3 % | 20.4 % | 8.7 % | 2.6 % |
ROE | 60.7 % | 22.1 % | 20.3 % | 7.0 % | -1.5 % |
ROI | 48.8 % | 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 ratio | 52.3 % | 52.0 % | 60.6 % | 40.6 % | 41.5 % |
Gearing | 77.7 % | 66.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.3 | 0.4 | 0.5 |
Current ratio | 0.3 | 0.8 | 1.3 | 0.4 | 0.5 |
Cash and cash equivalents | 70.55 | 460.23 | 276.28 | 437.74 | 506.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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