DIT TANDTEAM KARIN LHJUNGMANN ApS — Credit Rating and Financial Key Figures

CVR number: 31181283
Brogade 14, 4100 Ringsted
info@dittandteam.dk
tel: 57611801
www.dittandteam.dk
Free credit report Annual report

Company information

Official name
DIT TANDTEAM KARIN LHJUNGMANN ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About DIT TANDTEAM KARIN LHJUNGMANN ApS

DIT TANDTEAM KARIN LHJUNGMANN ApS (CVR number: 31181283) is a company from RINGSTED. The company recorded a gross profit of 4815.9 kDKK in 2024. The operating profit was 680.5 kDKK, while net earnings were 293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIT TANDTEAM KARIN LHJUNGMANN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 850.003 279.352 792.723 804.334 815.90
EBIT110.77506.8860.35812.22680.52
Net earnings-19.64213.54-88.32598.80293.08
Shareholders equity total65.48279.0276.30675.10846.19
Balance sheet total (assets)2 678.652 803.212 788.694 021.475 013.32
Net debt835.24209.65646.64- 309.61- 998.16
Profitability
EBIT-%
ROA5.5 %18.7 %3.6 %29.3 %15.4 %
ROE-26.1 %124.0 %-49.7 %159.4 %38.5 %
ROI10.7 %23.9 %4.2 %35.3 %19.9 %
Economic value added (EVA)78.75296.68-70.47513.29367.42
Solvency
Equity ratio2.4 %10.0 %2.7 %16.8 %16.9 %
Gearing2797.7 %722.5 %3005.6 %374.7 %340.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.71.01.1
Current ratio0.80.90.81.01.1
Cash and cash equivalents996.741 806.221 646.722 839.233 877.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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