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TANDLÆGE MARIANNE LYNG ApS — Credit Rating and Financial Key Figures

CVR number: 29937508
Kikhanebakken 131, Gl Holte 2840 Holte
tel: 22832238
Free credit report Annual report

Company information

Official name
TANDLÆGE MARIANNE LYNG ApS
Personnel
11 persons
Established
2006
Domicile
Gl Holte
Company form
Private limited company
Industry

About TANDLÆGE MARIANNE LYNG ApS

TANDLÆGE MARIANNE LYNG ApS (CVR number: 29937508) is a company from RUDERSDAL. The company recorded a gross profit of 6640.3 kDKK in 2024. The operating profit was 1341.6 kDKK, while net earnings were 1042 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE MARIANNE LYNG ApS's liquidity measured by quick ratio was 5.3 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 profit2 090.391 589.291 586.311 748.366 640.27
EBIT1 164.88576.13631.15766.161 341.60
Net earnings1 028.69346.83528.54683.781 042.04
Shareholders equity total3 657.913 891.744 305.884 841.465 733.50
Balance sheet total (assets)4 037.034 178.464 552.055 093.816 906.53
Net debt-3 604.09-3 618.38-3 864.25-2 211.99-3 654.19
Profitability
EBIT-%
ROA37.7 %15.2 %15.9 %18.2 %22.5 %
ROE32.2 %9.2 %12.9 %15.0 %19.7 %
ROI41.8 %16.6 %16.9 %19.2 %25.6 %
Economic value added (EVA)770.58251.94296.47381.12801.61
Solvency
Equity ratio90.6 %93.1 %94.6 %95.0 %83.0 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.340.829.939.35.3
Current ratio25.340.829.939.85.4
Cash and cash equivalents3 608.503 621.463 864.252 217.183 654.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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