Tandlæge Lars Nygaard Holding ApS

CVR number: 29637601
Nygårds Plads 3 B, 2605 Brøndby

Credit rating

Company information

Official name
Tandlæge Lars Nygaard Holding ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Lars Nygaard Holding ApS

Tandlæge Lars Nygaard Holding ApS (CVR number: 29637601) is a company from BRØNDBY. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Lars Nygaard Holding ApS's liquidity measured by quick ratio was 21.6 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
20192020202120222023
Volume
Net sales
Gross profit-66.48-48.25-78.53-51.64-35.00
EBIT866.88-69.10- 119.61-95.93-48.52
Net earnings731.30339.95-36.17-59.58-5.15
Shareholders equity total2 158.672 388.022 238.862 122.072 058.02
Balance sheet total (assets)2 418.082 508.122 274.242 151.392 121.29
Net debt- 414.25-81.01- 194.14- 102.690.12
Profitability
EBIT-%
ROA36.0 %18.8 %-2.7 %-2.6 %-0.2 %
ROE38.8 %15.0 %-1.6 %-2.7 %-0.2 %
ROI48.8 %19.9 %-2.7 %-2.7 %-0.2 %
Economic value added (EVA)674.11- 136.60- 193.87- 198.06- 149.83
Solvency
Equity ratio89.3 %95.2 %98.4 %98.6 %97.0 %
Gearing0.1 %0.0 %0.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.752.042.647.821.6
Current ratio6.752.042.647.821.6
Cash and cash equivalents416.5881.10205.04106.011.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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