Tandlægeholdingselskabet Lars Kofoed ApS — Credit Rating and Financial Key Figures

CVR number: 14346848
Tankedraget 7, 9000 Aalborg
lars@tandlaegernevesterbro.dk
tel: 98127161

Company information

Official name
Tandlægeholdingselskabet Lars Kofoed ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Lars Kofoed ApS

Tandlægeholdingselskabet Lars Kofoed ApS (CVR number: 14346848) is a company from AALBORG. The company recorded a gross profit of 2217.7 kDKK in 2023. The operating profit was 535.7 kDKK, while net earnings were 531 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Lars Kofoed ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 990.151 876.642 027.462 489.112 217.67
EBIT545.69432.38579.90185.18535.73
Net earnings554.87377.77465.47-5.04531.03
Shareholders equity total3 957.773 835.534 101.003 595.963 626.99
Balance sheet total (assets)4 228.584 456.064 595.514 083.653 927.55
Net debt139.63209.1594.0771.73-38.15
Profitability
EBIT-%
ROA17.3 %11.1 %13.6 %5.4 %17.4 %
ROE14.7 %9.7 %11.7 %-0.1 %14.7 %
ROI18.0 %11.8 %14.9 %5.9 %19.1 %
Economic value added (EVA)245.73146.77250.34-74.60235.48
Solvency
Equity ratio93.6 %86.1 %89.2 %88.1 %92.3 %
Gearing3.5 %5.5 %2.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.62.45.07.4
Current ratio4.51.62.45.07.4
Cash and cash equivalents38.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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