TANDLÆGESELSKABET LBU ApS — Credit Rating and Financial Key Figures

CVR number: 26080991
Grundtvigsvej 18, 8260 Viby J

Company information

Official name
TANDLÆGESELSKABET LBU ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About TANDLÆGESELSKABET LBU ApS

TANDLÆGESELSKABET LBU ApS (CVR number: 26080991) is a company from AARHUS. The company recorded a gross profit of 1756.4 kDKK in 2023. The operating profit was 1265.1 kDKK, while net earnings were 1495.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET LBU ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 656.201 777.321 375.611 538.881 756.41
EBIT252.34827.11825.05927.351 265.09
Net earnings102.551 221.40369.57836.051 495.88
Shareholders equity total4 254.446 043.776 468.226 848.567 665.10
Balance sheet total (assets)7 365.529 437.207 299.887 848.599 124.90
Net debt-4 572.95- 124.84-61.22-70.39- 563.70
Profitability
EBIT-%
ROA9.2 %19.8 %16.1 %14.6 %23.1 %
ROE2.3 %23.7 %5.9 %12.6 %20.6 %
ROI13.5 %31.4 %21.0 %16.2 %26.4 %
Economic value added (EVA)207.25675.77388.68446.90692.61
Solvency
Equity ratio57.8 %64.0 %88.6 %87.3 %84.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.70.31.01.3
Current ratio2.30.70.31.01.3
Cash and cash equivalents4 572.97124.8761.2270.39563.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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