Tandlæge FL Holding Vejle ApS — Credit Rating and Financial Key Figures

Tandlæge FL Holding Vejle ApS (CVR number: 37087025) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.4 mDKK), while net earnings were 377.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Tandlæge FL Holding Vejle 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.