Tandlægeholdingselskabet Tore Lefolii ApS — Credit Rating and Financial Key Figures

CVR number: 30720547
Langelinie Allé 5, 2100 København Ø

Company information

Official name
Tandlægeholdingselskabet Tore Lefolii ApS
Established
2007
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Tore Lefolii ApS

Tandlægeholdingselskabet Tore Lefolii ApS (CVR number: 30720547) is a company from KØBENHAVN. The company recorded a gross profit of 329.1 kDKK in 2024. The operating profit was 319.2 kDKK, while net earnings were 3522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeholdingselskabet Tore Lefolii ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 059.67775.58532.05- 329.32329.08
EBIT917.14679.90440.38- 404.90319.23
Net earnings286.6061.362 211.555 947.643 522.71
Shareholders equity total580.35585.212 739.566 537.037 765.53
Balance sheet total (assets)10 408.1210 700.8715 830.9513 906.0611 338.72
Net debt8 586.548 847.9110 787.784 197.262 659.31
Profitability
EBIT-%
ROA16.4 %6.7 %20.2 %42.6 %30.5 %
ROE65.6 %10.5 %133.0 %128.2 %49.3 %
ROI18.9 %7.4 %23.0 %47.6 %32.9 %
Economic value added (EVA)655.12-58.18- 171.84-1 007.51- 406.58
Solvency
Equity ratio5.6 %5.5 %17.3 %47.0 %68.5 %
Gearing1523.9 %1547.2 %399.3 %97.9 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.71.01.6
Current ratio0.30.30.71.01.6
Cash and cash equivalents257.14206.55152.312 203.1619.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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