TANDLÆGE DORTHE LANGE-KORNBAK ApS — Credit Rating and Financial Key Figures

CVR number: 28314477
Stejlagervej 14, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
TANDLÆGE DORTHE LANGE-KORNBAK ApS
Established
2004
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE DORTHE LANGE-KORNBAK ApS

TANDLÆGE DORTHE LANGE-KORNBAK ApS (CVR number: 28314477) is a company from AARHUS. The company recorded a gross profit of -60.2 kDKK in 2024. The operating profit was -1132.5 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -35.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.4 %, 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. TANDLÆGE DORTHE LANGE-KORNBAK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-64.64-57.35-52.47-60.64-60.21
EBIT- 901.25- 870.66- 972.01-1 064.90-1 132.49
Net earnings104.37206.06-33.96146.18-63.82
Shareholders equity total280.56373.62225.06271.2485.42
Balance sheet total (assets)467.55588.75467.09571.91440.48
Net debt- 116.69- 135.28- 133.38-37.19-78.30
Profitability
EBIT-%
ROA30.1 %51.0 %-6.2 %38.5 %-11.9 %
ROE36.8 %63.0 %-11.3 %58.9 %-35.8 %
ROI42.0 %73.1 %-9.6 %69.8 %-29.4 %
Economic value added (EVA)- 940.68- 936.77- 974.91-1 109.75-1 126.65
Solvency
Equity ratio60.0 %63.5 %48.2 %47.4 %19.4 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.30.81.10.5
Current ratio1.71.30.81.10.5
Cash and cash equivalents116.69135.28143.2237.1978.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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