TANDLÆGE MARIANNE LYNG ApS — Credit Rating and Financial Key Figures

CVR number: 29937508
Kikhanebakken 131, Gl Holte 2840 Holte
tel: 22832238

Credit rating

Company information

Official name
TANDLÆGE MARIANNE LYNG ApS
Personnel
8 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 1748.4 kDKK in 2023. The operating profit was 766.2 kDKK, while net earnings were 683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 39.8 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 552.692 090.391 589.291 586.311 748.36
EBIT513.321 164.88576.13631.15766.16
Net earnings399.041 028.69346.83528.54683.78
Shareholders equity total2 739.833 657.913 891.744 305.884 841.46
Balance sheet total (assets)3 081.184 037.034 178.464 552.055 093.81
Net debt-2 718.01-3 604.09-3 618.38-3 864.25-2 170.41
Profitability
EBIT-%
ROA19.6 %37.7 %15.2 %15.9 %18.2 %
ROE15.4 %32.2 %9.2 %12.9 %15.0 %
ROI22.0 %41.8 %16.6 %16.9 %19.2 %
Economic value added (EVA)382.61907.88433.49478.60575.30
Solvency
Equity ratio89.9 %90.6 %93.1 %94.6 %95.0 %
Gearing0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.725.340.829.939.8
Current ratio12.025.340.829.939.8
Cash and cash equivalents2 725.173 608.503 621.463 864.252 170.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.