TANDLÆGESELSKABET THOMAS LEHM ApS — Credit Rating and Financial Key Figures

CVR number: 31593050
Østergade 26, 5500 Middelfart

Credit rating

Company information

Official name
TANDLÆGESELSKABET THOMAS LEHM ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGESELSKABET THOMAS LEHM ApS

TANDLÆGESELSKABET THOMAS LEHM ApS (CVR number: 31593050) is a company from MIDDELFART. The company recorded a gross profit of 6643.1 kDKK in 2024. The operating profit was 2043 kDKK, while net earnings were 1631.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. TANDLÆGESELSKABET THOMAS LEHM ApS's liquidity measured by quick ratio was 2.4 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 profit7 302.757 454.746 671.867 336.036 643.08
EBIT3 150.363 345.222 396.162 427.782 042.99
Net earnings2 527.172 708.321 928.621 940.151 631.11
Shareholders equity total3 422.624 130.942 059.562 499.722 630.82
Balance sheet total (assets)5 422.705 832.955 915.035 438.984 340.70
Net debt-89.70126.032 186.11163.86- 185.70
Profitability
EBIT-%
ROA67.2 %62.2 %43.4 %45.3 %44.6 %
ROE80.0 %71.7 %62.3 %85.1 %63.6 %
ROI99.2 %88.5 %57.0 %60.6 %60.4 %
Economic value added (EVA)2 305.322 435.191 651.761 668.891 398.13
Solvency
Equity ratio63.8 %71.7 %35.3 %46.7 %60.6 %
Gearing0.6 %3.8 %125.9 %53.5 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.81.21.82.4
Current ratio2.62.71.21.72.4
Cash and cash equivalents109.7030.52407.191 174.15936.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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