TANDPROTETIKEREN, LYNGBY ApS

CVR number: 28868936
Lyngby Hovedgade 47, 2800 Kgs. Lyngby
claus@bergerling.dk
tel: 45933113

Credit rating

Company information

Official name
TANDPROTETIKEREN, LYNGBY ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDPROTETIKEREN, LYNGBY ApS

TANDPROTETIKEREN, LYNGBY ApS (CVR number: 28868936) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3301.7 kDKK in 2023. The operating profit was 1345.6 kDKK, while net earnings were 1039.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDPROTETIKEREN, LYNGBY ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit2 817.352 469.811 845.962 605.033 301.74
EBIT597.97887.40404.90643.251 345.62
Net earnings466.34691.79320.20523.611 039.20
Shareholders equity total662.03823.821 144.021 667.632 706.83
Balance sheet total (assets)1 738.761 630.112 969.143 191.693 500.08
Net debt510.85195.291 454.17571.17-1.03
Profitability
EBIT-%
ROA33.5 %52.7 %17.6 %20.9 %40.2 %
ROE53.1 %93.1 %32.5 %37.2 %47.5 %
ROI51.0 %74.7 %21.3 %25.6 %51.8 %
Economic value added (EVA)428.66658.95280.26466.84957.18
Solvency
Equity ratio38.1 %50.5 %38.5 %52.7 %78.1 %
Gearing77.2 %24.0 %127.6 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.00.70.72.9
Current ratio1.42.10.70.72.8
Cash and cash equivalents0.512.545.4035.841.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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