Klinisk Tandtekniker Lizette Schandorff ApS — Credit Rating and Financial Key Figures

CVR number: 36495561
Ahlgade 32, 4300 Holbæk
ls@klinisk4300.dk
tel: 23832111

Credit rating

Company information

Official name
Klinisk Tandtekniker Lizette Schandorff ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Klinisk Tandtekniker Lizette Schandorff ApS

Klinisk Tandtekniker Lizette Schandorff ApS (CVR number: 36495561) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klinisk Tandtekniker Lizette Schandorff 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
20182019202020212022
Volume
Net sales
Gross profit452.28475.55686.20
EBIT16.59-13.52347.95
Net earnings9.59-15.27268.70
Shareholders equity total24.128.85277.55
Balance sheet total (assets)353.38310.72470.70
Net debt-23.8284.62- 201.88
Profitability
EBIT-%
ROA5.1 %-4.1 %89.1 %
ROE49.6 %-92.6 %187.6 %
ROI13.1 %-8.3 %147.8 %
Economic value added (EVA)19.01-4.61274.60-3.04
Solvency
Equity ratio6.8 %2.8 %59.0 %
Gearing511.9 %1914.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.93.7
Current ratio1.00.93.7
Cash and cash equivalents147.3184.86217.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCB

Variable visualization

Roles

Chief executive officer

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