Tandlægeholdingselskabet Tore Lefolii ApS — Credit Rating and Financial Key Figures

CVR number: 30720547
Langelinie Allé 5, 2100 København Ø

Credit rating

Company information

Official name
Tandlægeholdingselskabet Tore Lefolii ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeholdingselskabet Tore Lefolii ApS

Tandlægeholdingselskabet Tore Lefolii ApS (CVR number: 30720547) is a company from KØBENHAVN. The company recorded a gross profit of -329.3 kDKK in 2023. The operating profit was -404.9 kDKK, while net earnings were 5947.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 128.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Tandlægeholdingselskabet Tore Lefolii ApS's liquidity measured by quick ratio was 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 profit1 287.901 059.67775.58532.05- 329.32
EBIT1 038.26917.14679.90440.38- 404.90
Net earnings785.82286.6061.362 211.555 947.64
Shareholders equity total293.75580.35585.212 739.566 537.03
Balance sheet total (assets)829.5810 408.1210 700.8715 830.9513 906.06
Net debt- 103.558 586.548 847.9110 787.784 197.26
Profitability
EBIT-%
ROA92.7 %16.4 %6.7 %20.2 %42.6 %
ROE208.0 %65.6 %10.5 %133.0 %128.2 %
ROI262.2 %18.9 %7.4 %23.0 %47.6 %
Economic value added (EVA)808.24661.19510.55477.19- 208.36
Solvency
Equity ratio35.4 %5.6 %5.5 %17.3 %47.0 %
Gearing0.7 %1523.9 %1547.2 %399.3 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.30.71.0
Current ratio0.80.30.30.71.0
Cash and cash equivalents105.47257.14206.55152.312 203.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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