TANDLÆGESELSKABET THOMAS LEHM ApS

CVR number: 31593050
Østergade 26, 5500 Middelfart

Credit rating

Company information

Official name
TANDLÆGESELSKABET THOMAS LEHM ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET THOMAS LEHM ApS

TANDLÆGESELSKABET THOMAS LEHM ApS (CVR number: 31593050) is a company from MIDDELFART. The company recorded a gross profit of 7338.4 kDKK in 2023. The operating profit was 2427.8 kDKK, while net earnings were 1940.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. TANDLÆGESELSKABET THOMAS LEHM ApS's liquidity measured by quick ratio was 1.8 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 profit7 094.187 302.757 454.746 671.867 338.45
EBIT3 033.913 150.363 345.222 396.162 427.78
Net earnings2 451.422 527.172 708.321 928.621 940.15
Shareholders equity total2 895.453 422.624 130.942 059.562 499.72
Balance sheet total (assets)4 332.725 422.705 832.955 915.035 438.98
Net debt- 482.39-89.70126.032 186.11163.86
Profitability
EBIT-%
ROA77.5 %67.2 %62.2 %43.4 %45.3 %
ROE91.8 %80.0 %71.7 %62.3 %85.1 %
ROI115.9 %99.2 %88.5 %57.0 %60.6 %
Economic value added (EVA)2 258.662 329.882 442.001 661.241 819.66
Solvency
Equity ratio67.2 %63.8 %71.7 %35.3 %46.7 %
Gearing0.0 %0.6 %3.8 %125.9 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.81.21.8
Current ratio2.62.62.71.21.7
Cash and cash equivalents483.07109.7030.52407.191 174.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
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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