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Tandlægeselskabet Lene Ilfeldt Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 70419319
Østergade 30, 6500 Vojens
tel: 74541203
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Credit rating

Company information

Official name
Tandlægeselskabet Lene Ilfeldt Larsen ApS
Personnel
10 persons
Established
1982
Company form
Private limited company
Industry

About Tandlægeselskabet Lene Ilfeldt Larsen ApS

Tandlægeselskabet Lene Ilfeldt Larsen ApS (CVR number: 70419319) is a company from HADERSLEV. The company recorded a gross profit of 3923.9 kDKK in 2024. The operating profit was 78.5 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Lene Ilfeldt Larsen ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 367.543 606.163 123.113 519.133 923.88
EBIT422.987.46- 136.64286.3578.49
Net earnings347.910.98- 109.08214.9569.93
Shareholders equity total433.32377.80244.12459.07449.00
Balance sheet total (assets)1 282.33902.39897.01925.30808.82
Net debt- 105.24-61.72237.25-74.2917.54
Profitability
EBIT-%
ROA38.6 %1.0 %-14.5 %32.1 %9.8 %
ROE134.1 %0.2 %-35.1 %61.1 %15.4 %
ROI70.6 %1.7 %-26.1 %61.7 %18.2 %
Economic value added (EVA)342.88-24.92- 124.04199.2247.00
Solvency
Equity ratio33.8 %41.9 %27.2 %49.6 %55.5 %
Gearing48.7 %100.9 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.91.51.9
Current ratio1.51.51.11.92.7
Cash and cash equivalents316.3761.729.0374.299.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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