Tandlægeholdingselskabet Lene Ploug Olsen ApS — Credit Rating and Financial Key Figures

CVR number: 39632640
Kanalvej 1 D, 2800 Kongens Lyngby
leneploug@gmail.com
tel: 40894557

Company information

Official name
Tandlægeholdingselskabet Lene Ploug Olsen ApS
Established
2018
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Lene Ploug Olsen ApS

Tandlægeholdingselskabet Lene Ploug Olsen ApS (CVR number: 39632640) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 94.4 %, which can be considered excellent and Return on Equity (ROE) was 95.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Lene Ploug Olsen ApS's liquidity measured by quick ratio was 46.6 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
2019
2020
2021
2022
2023
Volume
Net sales897.351 467.51
Gross profit891.101 458.76-18.33-26.42-20.01
EBIT891.101 458.76-18.33-26.42-20.01
Net earnings887.941 460.39333.461 741.0019 687.34
Shareholders equity total7 383.448 788.539 065.4910 749.2930 377.73
Balance sheet total (assets)8 107.2510 180.579 865.0510 845.3330 875.76
Net debt629.77477.88- 999.05- 269.24-22 678.01
Profitability
EBIT-%99.3 %99.4 %
ROA11.1 %16.0 %3.4 %16.9 %94.4 %
ROE11.7 %18.1 %3.7 %17.6 %95.7 %
ROI11.3 %16.3 %3.5 %17.0 %95.7 %
Economic value added (EVA)969.691 518.2679.2160.7462.23
Solvency
Equity ratio91.1 %86.3 %91.9 %99.1 %98.4 %
Gearing8.5 %12.3 %8.7 %0.4 %
Relative net indebtedness %80.7 %54.0 %
Liquidity
Quick ratio1.00.92.517.246.6
Current ratio1.00.92.517.246.6
Cash and cash equivalents599.461 792.17311.0022 678.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.3 %-5.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:94.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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