TANDLÆGE TINA LANGFELDT ApS — Credit Rating and Financial Key Figures

CVR number: 25674170
Blåhøj 20, Erritsø 7000 Fredericia
tlangfeldt@hotmail.com

Credit rating

Company information

Official name
TANDLÆGE TINA LANGFELDT ApS
Personnel
3 persons
Established
2013
Domicile
Erritsø
Company form
Private limited company
Industry

About TANDLÆGE TINA LANGFELDT ApS

TANDLÆGE TINA LANGFELDT ApS (CVR number: 25674170) is a company from FREDERICIA. The company recorded a gross profit of -132.8 kDKK in 2023. The operating profit was -1181.8 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. TANDLÆGE TINA LANGFELDT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 122.39-69.54- 113.79- 150.33- 132.83
EBIT-1 136.55-1 258.40-1 218.13-1 158.17-1 181.79
Net earnings118.03-68.4015.4551.0125.41
Shareholders equity total426.03247.03149.48200.49225.90
Balance sheet total (assets)1 346.621 295.611 336.931 306.59919.67
Net debt44.89489.62-96.81- 226.3795.61
Profitability
EBIT-%
ROA15.5 %-0.3 %7.4 %10.3 %7.1 %
ROE28.0 %-20.3 %7.8 %29.2 %11.9 %
ROI26.3 %-0.4 %13.2 %31.6 %17.0 %
Economic value added (EVA)-1 188.49-1 261.38-1 228.25-1 171.79-1 183.83
Solvency
Equity ratio31.6 %19.1 %11.2 %15.3 %24.6 %
Gearing14.7 %250.3 %35.4 %39.3 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.30.0
Current ratio0.00.20.20.30.0
Cash and cash equivalents17.75128.73149.72305.199.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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