Tandlægeholdingselskabet Lotte Carlsson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 429.36 | -69.09 | 313.98 | - 161.79 | |
EBIT | 788.52 | 11.47 | 306.43 | - 230.33 | |
Net earnings | 1 835.92 | -21.09 | 219.37 | - 147.03 | |
Shareholders equity total | 855.57 | 834.48 | 639.45 | 374.62 | |
Balance sheet total (assets) | 1 788.31 | 944.85 | 837.29 | 720.39 | |
Net debt | -1 684.54 | - 862.24 | - 712.01 | - 557.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | 133.6 % | 0.8 % | 34.4 % | -18.6 % | |
ROE | 214.6 % | -2.5 % | 29.8 % | -29.0 % | |
ROI | 272.0 % | 1.3 % | 40.9 % | -28.3 % | |
Economic value added (EVA) | 12.93 | 559.85 | 55.78 | 240.20 | - 229.54 |
Solvency | |||||
Equity ratio | 47.8 % | 88.3 % | 76.4 % | 52.0 % | |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 8.8 | 4.1 | 1.9 | |
Current ratio | 1.8 | 8.8 | 4.1 | 1.9 | |
Cash and cash equivalents | 1 691.94 | 862.24 | 712.01 | 557.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B |
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