TANDLÆGE LENE WITT LARSEN ApS

CVR number: 31607345
Jernbanegade 4, 5000 Odense C
kontakt@tandwitt.dk
tel: 69896060

Credit rating

Company information

Official name
TANDLÆGE LENE WITT LARSEN ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LENE WITT LARSEN ApS

TANDLÆGE LENE WITT LARSEN ApS (CVR number: 31607345) is a company from ODENSE. The company recorded a gross profit of 3487.1 kDKK in 2023. The operating profit was 864.1 kDKK, while net earnings were 625.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 LENE WITT LARSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 374.682 581.542 995.904 285.873 487.11
EBIT45.53353.38523.821 353.37864.05
Net earnings- 150.47162.39308.39971.13625.25
Shareholders equity total- 196.67-34.27274.121 245.261 870.51
Balance sheet total (assets)3 453.393 083.503 668.414 025.632 970.83
Net debt410.80306.30485.83- 739.41-55.59
Profitability
EBIT-%
ROA1.2 %10.4 %15.4 %35.2 %24.7 %
ROE-4.2 %4.9 %18.4 %127.8 %40.1 %
ROI11.5 %88.3 %88.2 %114.2 %46.2 %
Economic value added (EVA)37.53285.51418.201 035.82648.26
Solvency
Equity ratio-5.3 %-1.1 %7.5 %31.2 %63.2 %
Gearing-213.7 %-1109.9 %179.2 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.40.4
Current ratio0.10.10.10.40.5
Cash and cash equivalents9.4974.105.45739.7967.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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