TANDLÆGE METTE LYCK ApS

CVR number: 31326591
Hørretvej 16, 8320 Mårslet

Credit rating

Company information

Official name
TANDLÆGE METTE LYCK ApS
Personnel
15 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE METTE LYCK ApS

TANDLÆGE METTE LYCK ApS (CVR number: 31326591) is a company from AARHUS. The company recorded a gross profit of 6215.7 kDKK in 2023. The operating profit was 493.3 kDKK, while net earnings were 211.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. TANDLÆGE METTE LYCK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 886.824 352.794 320.255 357.406 215.73
EBIT344.31654.12672.49604.18493.27
Net earnings236.70496.42505.91442.18211.54
Shareholders equity total1 634.932 020.752 413.672 741.842 835.58
Balance sheet total (assets)3 764.894 254.544 373.964 249.504 122.44
Net debt1 652.59773.72497.31712.80478.67
Profitability
EBIT-%
ROA9.1 %16.3 %15.6 %14.1 %11.9 %
ROE15.1 %27.2 %22.8 %17.2 %7.6 %
ROI10.4 %19.5 %19.7 %16.7 %13.3 %
Economic value added (EVA)174.70364.04390.90312.38183.91
Solvency
Equity ratio43.4 %47.5 %55.2 %64.5 %68.8 %
Gearing101.2 %63.4 %47.1 %36.2 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.11.21.3
Current ratio0.50.81.21.31.4
Cash and cash equivalents1.97507.26638.85278.48367.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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