TANDLÆGE LONE ULLITS CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16207209
Hobrovej 96, 8920 Randers NV
tandlaege@loneullits.dk
tel: 86424303

Credit rating

Company information

Official name
TANDLÆGE LONE ULLITS CHRISTENSEN ApS
Personnel
8 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LONE ULLITS CHRISTENSEN ApS

TANDLÆGE LONE ULLITS CHRISTENSEN ApS (CVR number: 16207209) is a company from RANDERS. The company recorded a gross profit of 3522.6 kDKK in 2023. The operating profit was 695.4 kDKK, while net earnings were 522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 LONE ULLITS CHRISTENSEN ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 665.013 410.623 641.173 813.563 522.59
EBIT891.36550.87583.741 076.07695.39
Net earnings676.06406.44431.48849.61522.57
Shareholders equity total1 007.981 414.43845.911 195.521 668.09
Balance sheet total (assets)2 291.032 487.451 966.562 630.182 934.38
Net debt-1 088.52-1 438.82- 922.27-1 027.74-1 593.97
Profitability
EBIT-%
ROA38.6 %23.1 %26.2 %46.9 %25.1 %
ROE63.2 %33.6 %38.2 %83.2 %36.5 %
ROI76.6 %42.2 %51.7 %105.7 %48.8 %
Economic value added (EVA)697.01428.42460.10879.11536.92
Solvency
Equity ratio44.0 %56.9 %43.0 %45.5 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.01.01.5
Current ratio1.71.91.01.01.5
Cash and cash equivalents1 088.521 438.82922.271 027.741 593.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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