TANDLÆGE LARS DAMGAARD ApS

CVR number: 31595231
Guldborgvej 18, Veddelev 4000 Roskilde
Db@paradis.dk
tel: 40811981

Credit rating

Company information

Official name
TANDLÆGE LARS DAMGAARD ApS
Established
2008
Domicile
Veddelev
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LARS DAMGAARD ApS

TANDLÆGE LARS DAMGAARD ApS (CVR number: 31595231) is a company from ROSKILDE. The company recorded a gross profit of 427.2 kDKK in 2023. The operating profit was -2569.4 kDKK, while net earnings were -1036.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE LARS DAMGAARD ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit2 822.421 218.891 137.16-12.89427.25
EBIT- 252.70-16.11143.92- 920.13-2 569.41
Net earnings- 204.9445.20261.39339.20-1 036.44
Shareholders equity total4 222.934 157.534 362.424 644.433 549.08
Balance sheet total (assets)5 142.335 536.325 216.785 290.643 970.95
Net debt-1 663.60-1 215.81- 743.28- 634.06-1 340.44
Profitability
EBIT-%
ROA-4.6 %1.6 %6.5 %12.1 %-27.6 %
ROE-4.7 %1.1 %6.1 %7.5 %-25.3 %
ROI-5.1 %1.8 %7.4 %13.1 %-29.9 %
Economic value added (EVA)- 348.61- 139.27-35.79-1 180.49-2 490.94
Solvency
Equity ratio82.1 %75.1 %83.6 %87.8 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.81.31.64.54.4
Current ratio5.81.31.64.54.4
Cash and cash equivalents1 663.601 215.81743.28634.061 340.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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