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Specialtandlæge Søren Rødsgaard Lauesen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Specialtandlæge Søren Rødsgaard Lauesen Holding ApS
Specialtandlæge Søren Rødsgaard Lauesen Holding ApS (CVR number: 37871451) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -324.6 kDKK, while net earnings were -2202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Specialtandlæge Søren Rødsgaard Lauesen Holding ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -62.88 | -84.73 | -88.26 | - 115.72 | |
| EBIT | -62.88 | -84.73 | -88.26 | - 115.72 | - 324.60 |
| Net earnings | 842.14 | 1 224.48 | 2 200.51 | 2 039.39 | -2 202.50 |
| Shareholders equity total | 2 590.62 | 3 702.10 | 5 788.21 | 7 709.80 | 5 804.51 |
| Balance sheet total (assets) | 3 985.26 | 5 132.63 | 7 043.61 | 9 272.47 | 7 494.98 |
| Net debt | 491.05 | - 615.53 | - 622.06 | -1 884.58 | 85.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.2 % | 28.1 % | 37.1 % | 25.5 % | 18.5 % |
| ROE | 37.9 % | 38.9 % | 46.4 % | 30.2 % | -32.6 % |
| ROI | 25.3 % | 28.2 % | 37.1 % | 25.6 % | -26.3 % |
| Economic value added (EVA) | - 218.99 | - 284.41 | - 345.60 | - 469.03 | - 790.54 |
| Solvency | |||||
| Equity ratio | 65.0 % | 72.1 % | 82.2 % | 83.1 % | 77.4 % |
| Gearing | 53.4 % | 38.3 % | 21.5 % | 20.3 % | 29.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.4 | 3.1 | 3.6 | 2.3 |
| Current ratio | 0.6 | 1.4 | 3.1 | 3.6 | 2.3 |
| Cash and cash equivalents | 892.10 | 2 034.56 | 1 864.96 | 3 447.25 | 1 605.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | BBB |
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