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

CVR number: 37087025
Svinget 1, 7100 Vejle

Company information

Official name
Tandlæge FL Holding Vejle ApS
Established
2015
Company form
Private limited company
Industry

About Tandlæge FL Holding Vejle ApS

Tandlæge FL Holding Vejle ApS (CVR number: 37087025) is a company from VEJLE. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 55.1 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.7 mDKK), while net earnings were 629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 180.85477.61364.38426.15661.16
Gross profit- 187.35470.86357.38418.65654.16
EBIT- 187.35470.86357.38418.65654.16
Net earnings- 241.45417.99313.83377.81629.34
Shareholders equity total190.20551.69808.231 068.241 355.58
Balance sheet total (assets)2 276.202 628.722 286.792 065.992 291.32
Net debt2 051.211 894.841 299.95797.37472.80
Profitability
EBIT-%98.6 %98.1 %98.2 %98.9 %
ROA-7.5 %19.2 %14.6 %19.3 %30.1 %
ROE-71.3 %112.7 %46.2 %40.3 %51.9 %
ROI-7.6 %19.9 %15.4 %20.7 %33.0 %
Economic value added (EVA)- 307.54377.56249.50326.29567.61
Solvency
Equity ratio8.4 %21.0 %35.3 %51.7 %59.2 %
Gearing1081.8 %351.1 %166.0 %78.6 %52.4 %
Relative net indebtedness %-1149.9 %426.0 %394.2 %224.2 %105.5 %
Liquidity
Quick ratio0.10.10.20.20.5
Current ratio0.10.10.20.20.5
Cash and cash equivalents6.3542.2742.0042.15237.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %593.5 %-281.7 %-335.6 %-179.9 %-66.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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