Tandlægeholdingselskabet Leila ApS

CVR number: 36920637
Hegedalsparken 8, 9500 Hobro

Credit rating

Company information

Official name
Tandlægeholdingselskabet Leila ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Tandlægeholdingselskabet Leila ApS

Tandlægeholdingselskabet Leila ApS (CVR number: 36920637) is a company from MARIAGERFJORD. The company recorded a gross profit of 18.7 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 1165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeholdingselskabet Leila ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.00-8.26-7.97-14.5718.65
EBIT-10.00-8.26-7.97-14.5711.54
Net earnings-65.45190.32289.81484.931 165.51
Shareholders equity total169.48359.80649.621 134.552 182.25
Balance sheet total (assets)297.32500.11802.781 294.648 524.51
Net debt-0.00-0.046 086.71
Profitability
EBIT-%
ROA-18.6 %49.0 %44.8 %46.6 %24.7 %
ROE-32.4 %71.9 %57.4 %54.4 %70.3 %
ROI-30.0 %73.8 %57.8 %54.8 %25.8 %
Economic value added (EVA)-12.85-10.83-9.77-0.3837.21
Solvency
Equity ratio57.0 %71.9 %80.9 %87.6 %25.6 %
Gearing279.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.50.30.0
Current ratio1.81.71.50.30.0
Cash and cash equivalents0.000.042.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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