TANDLÆGEHOLDINGSELSKABET LISE STØVRING ApS

CVR number: 35237364
Granlien 5, 9560 Hadsund

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET LISE STØVRING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGEHOLDINGSELSKABET LISE STØVRING ApS

TANDLÆGEHOLDINGSELSKABET LISE STØVRING ApS (CVR number: 35237364) is a company from MARIAGERFJORD. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a decline of -19.5 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 0.2 mDKK), while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET LISE STØVRING ApS's liquidity measured by quick ratio was 22.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 467.621 594.891 602.531 788.281 439.31
Gross profit1 391.861 493.391 504.521 674.331 305.42
EBIT676.75664.12650.73841.06231.40
Net earnings442.17465.31486.80642.20176.57
Shareholders equity total1 874.872 229.592 603.393 131.183 189.96
Balance sheet total (assets)2 150.902 605.092 855.783 563.913 381.83
Net debt- 483.19- 550.11- 417.05-1 021.98- 852.16
Profitability
EBIT-%46.1 %41.6 %40.6 %47.0 %16.1 %
ROA34.3 %28.2 %24.7 %27.0 %7.5 %
ROE25.9 %22.7 %20.1 %22.4 %5.6 %
ROI36.4 %30.0 %26.2 %29.0 %7.9 %
Economic value added (EVA)477.52470.17447.15582.53132.80
Solvency
Equity ratio87.2 %85.6 %91.2 %87.9 %94.3 %
Gearing
Relative net indebtedness %-27.5 %-21.5 %-19.1 %-39.5 %-52.2 %
Liquidity
Quick ratio12.27.315.87.422.3
Current ratio12.27.315.87.422.3
Cash and cash equivalents483.19550.11417.051 021.98852.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %60.6 %81.8 %102.8 %113.0 %149.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.