Tandlægerne Rønn og Lund I/S

CVR number: 31905524
Løvenørnsgade 1 A, 8700 Horsens

Credit rating

Company information

Official name
Tandlægerne Rønn og Lund I/S
Personnel
8 persons
Established
2009
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About Tandlægerne Rønn og Lund I/S

Tandlægerne Rønn og Lund I/S (CVR number: 31905524) is a company from HORSENS. The company recorded a gross profit of 7984.7 kDKK in 2023. The operating profit was 4287.2 kDKK, while net earnings were 4296.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 529.3 %, which can be considered excellent and Return on Equity (ROE) was 1724.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægerne Rønn og Lund I/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 663.548 042.907 481.357 562.557 984.73
EBIT5 631.315 101.664 422.254 024.204 287.22
Net earnings5 642.995 123.734 438.914 042.204 296.58
Shareholders equity total1 413.12300.90850.46414.1084.17
Balance sheet total (assets)1 937.371 410.761 637.601 017.98606.43
Net debt-1 139.61- 512.97- 895.74- 239.16- 273.95
Profitability
EBIT-%
ROA387.2 %306.3 %291.7 %304.8 %529.3 %
ROE621.2 %597.9 %771.1 %639.3 %1724.6 %
ROI596.2 %508.2 %644.8 %640.0 %1725.5 %
Economic value added (EVA)5 626.195 087.924 404.034 001.924 061.24
Solvency
Equity ratio74.2 %21.7 %52.5 %41.9 %14.3 %
Gearing75.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.62.01.71.1
Current ratio4.31.62.11.71.2
Cash and cash equivalents1 139.61740.67895.74239.16273.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:529.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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