TANDLÆGERNE LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 34492069
Bredgade 1, 9670 Løgstør
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Credit rating

Company information

Official name
TANDLÆGERNE LØGSTØR ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGERNE LØGSTØR ApS

TANDLÆGERNE LØGSTØR ApS (CVR number: 34492069) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 7789.5 kDKK in 2023. The operating profit was -247.8 kDKK, while net earnings were -288.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGERNE LØGSTØR ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 171.908 721.547 160.027 738.447 789.46
EBIT864.481 240.71299.6963.76- 247.75
Net earnings404.92850.74152.26101.27- 288.74
Shareholders equity total1 395.871 846.611 798.871 200.13711.40
Balance sheet total (assets)5 918.345 659.684 982.744 322.713 442.53
Net debt197.58209.11910.501 017.63453.03
Profitability
EBIT-%
ROA14.8 %21.4 %5.7 %1.4 %-6.3 %
ROE29.3 %52.5 %8.4 %6.8 %-30.2 %
ROI33.6 %46.5 %9.4 %2.1 %-10.6 %
Economic value added (EVA)461.86900.36125.96-55.00- 287.99
Solvency
Equity ratio22.2 %32.9 %36.4 %27.9 %20.9 %
Gearing15.0 %17.3 %53.9 %89.8 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.30.30.3
Cash and cash equivalents11.92111.1658.8360.1826.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.31%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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