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Specialtandlæge Søren Rødsgaard Lauesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37871451
Niels Lyhnes Alle 26, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
Specialtandlæge Søren Rødsgaard Lauesen Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings842.141 224.482 200.512 039.39-2 202.50
Shareholders equity total2 590.623 702.105 788.217 709.805 804.51
Balance sheet total (assets)3 985.265 132.637 043.619 272.477 494.98
Net debt491.05- 615.53- 622.06-1 884.5885.22
Profitability
EBIT-%
ROA25.2 %28.1 %37.1 %25.5 %18.5 %
ROE37.9 %38.9 %46.4 %30.2 %-32.6 %
ROI25.3 %28.2 %37.1 %25.6 %-26.3 %
Economic value added (EVA)- 218.99- 284.41- 345.60- 469.03- 790.54
Solvency
Equity ratio65.0 %72.1 %82.2 %83.1 %77.4 %
Gearing53.4 %38.3 %21.5 %20.3 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.43.13.62.3
Current ratio0.61.43.13.62.3
Cash and cash equivalents892.102 034.561 864.963 447.251 605.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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