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

CVR number: 39632640
Strandvejen 110 D, 2900 Hellerup
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 GENTOFTE. The company recorded a gross profit of -440.2 kDKK in 2024. The operating profit was -548.5 kDKK, while net earnings were 574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 198.8 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 sales1 467.51
Gross profit1 458.76-18.33-26.42-20.01- 440.19
EBIT1 458.76-18.33-26.42-20.01- 548.52
Net earnings1 460.39333.461 741.0019 687.34574.09
Shareholders equity total8 788.539 065.4910 749.2930 377.7330 890.82
Balance sheet total (assets)10 180.579 865.0510 845.3330 875.7631 153.36
Net debt477.88- 999.05- 269.24-22 678.01-21 871.93
Profitability
EBIT-%99.4 %
ROA16.0 %3.4 %16.9 %94.4 %2.0 %
ROE18.1 %3.7 %17.6 %95.7 %1.9 %
ROI16.3 %3.5 %17.0 %95.7 %2.0 %
Economic value added (EVA)1 058.14- 510.65- 522.59- 563.47-2 075.00
Solvency
Equity ratio86.3 %91.9 %99.1 %98.4 %99.2 %
Gearing12.3 %8.7 %0.4 %0.1 %
Relative net indebtedness %54.0 %
Liquidity
Quick ratio0.92.517.246.6198.8
Current ratio0.92.517.246.6198.8
Cash and cash equivalents599.461 792.17311.0022 678.0121 890.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.6 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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