Tandlæge Charlotte Lebahn ApS — Credit Rating and Financial Key Figures

CVR number: 37559776
Amaliegade 45, 1256 København K
tel: 33136609
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Credit rating

Company information

Official name
Tandlæge Charlotte Lebahn ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Charlotte Lebahn ApS

Tandlæge Charlotte Lebahn ApS (CVR number: 37559776) is a company from KØBENHAVN. The company recorded a gross profit of 1864.8 kDKK in 2024. The operating profit was 42.9 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 Charlotte Lebahn ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 432.931 216.581 929.302 169.701 864.79
EBIT66.80134.20667.14369.8542.94
Net earnings18.5573.18525.38248.0726.09
Shareholders equity total52.07125.25575.63705.90610.00
Balance sheet total (assets)1 004.03799.44768.161 134.37852.10
Net debt69.7834.696.39- 462.20- 236.53
Profitability
EBIT-%
ROA6.0 %15.0 %85.1 %39.0 %4.4 %
ROE43.4 %82.5 %149.9 %38.7 %4.0 %
ROI7.8 %21.1 %118.6 %57.2 %6.5 %
Economic value added (EVA)-1.2566.48523.17219.97-4.40
Solvency
Equity ratio5.2 %13.3 %74.9 %62.2 %71.6 %
Gearing1318.5 %333.8 %1.1 %1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.71.5
Current ratio1.61.11.71.5
Cash and cash equivalents616.74383.36470.82237.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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