Tandlægeholdingselskabet Leila ApS — Credit Rating and Financial Key Figures

CVR number: 36920637
Bispensgade 10 E, 9000 Aalborg

Credit rating

Company information

Official name
Tandlægeholdingselskabet Leila ApS
Established
2015
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Leila ApS

Tandlægeholdingselskabet Leila ApS (CVR number: 36920637) is a company from AALBORG. The company recorded a gross profit of 272.7 kDKK in 2024. The operating profit was 196 kDKK, while net earnings were 553.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.26-7.97-14.5718.65272.70
EBIT-8.26-7.97-14.5711.54195.95
Net earnings190.32289.81484.931 165.51553.89
Shareholders equity total359.80649.621 134.552 182.252 614.15
Balance sheet total (assets)500.11802.781 294.648 524.519 082.17
Net debt-0.046 086.715 971.01
Profitability
EBIT-%
ROA49.0 %44.8 %46.6 %24.7 %11.3 %
ROE71.9 %57.4 %54.4 %70.3 %23.1 %
ROI73.8 %57.8 %54.8 %25.8 %11.8 %
Economic value added (EVA)-16.78-26.05-44.28-49.09- 246.84
Solvency
Equity ratio71.9 %80.9 %87.6 %25.6 %28.8 %
Gearing279.0 %228.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.30.00.1
Current ratio1.71.50.30.00.1
Cash and cash equivalents0.042.480.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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