Tandlægeholdingselskabet Lotte Carlsson ApS — Credit Rating and Financial Key Figures

CVR number: 26019516
Perlegade 30 A, 6400 Sønderborg

Company information

Official name
Tandlægeholdingselskabet Lotte Carlsson ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Lotte Carlsson ApS

Tandlægeholdingselskabet Lotte Carlsson ApS (CVR number: 26019516) is a company from SØNDERBORG. The company recorded a gross profit of -161.8 kDKK in 2023. The operating profit was -230.3 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Tandlægeholdingselskabet Lotte Carlsson ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 429.36-69.09313.98- 161.79
EBIT788.5211.47306.43- 230.33
Net earnings1 835.92-21.09219.37- 147.03
Shareholders equity total855.57834.48639.45374.62
Balance sheet total (assets)1 788.31944.85837.29720.39
Net debt-1 684.54- 862.24- 712.01- 557.41
Profitability
EBIT-%
ROA133.6 %0.8 %34.4 %-18.6 %
ROE214.6 %-2.5 %29.8 %-29.0 %
ROI272.0 %1.3 %40.9 %-28.3 %
Economic value added (EVA)12.93559.8555.78240.20- 229.54
Solvency
Equity ratio47.8 %88.3 %76.4 %52.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.88.84.11.9
Current ratio1.88.84.11.9
Cash and cash equivalents1 691.94862.24712.01557.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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