Tandlæge Lars Ditlev ApS

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 -207.3 kDKK in 2022. The operating profit was -1240.9 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 035.28954.78-99.03- 301.57- 207.29
EBIT621.54- 208.59-1 094.00-1 103.39-1 240.92
Net earnings387.76520.80264.06291.21112.74
Shareholders equity total624.421 092.321 302.381 573.091 628.63
Balance sheet total (assets)2 679.202 086.762 502.462 596.984 012.45
Net debt323.67-70.55- 460.23- 276.28827.05
Profitability
EBIT-%
ROA26.4 %31.8 %18.3 %20.4 %8.7 %
ROE90.1 %60.7 %22.1 %20.3 %7.0 %
ROI36.5 %48.8 %30.3 %31.5 %11.6 %
Economic value added (EVA)423.16- 186.19-1 213.19-1 228.42-1 334.64
Solvency
Equity ratio23.3 %52.3 %52.0 %60.6 %40.6 %
Gearing173.8 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.81.30.4
Current ratio1.10.30.81.30.4
Cash and cash equivalents761.5370.55460.23276.28437.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
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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