TANDLÆGESELSKABET ANNE RØMER LUND OG JESPER LUND ApS

CVR number: 31603617
Vester Farimagsgade 3, 1606 København V
anne@buenstandpleje.dk
tel: 33124846
www.buenstandpleje.dk

Credit rating

Company information

Official name
TANDLÆGESELSKABET ANNE RØMER LUND OG JESPER LUND ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET ANNE RØMER LUND OG JESPER LUND ApS

TANDLÆGESELSKABET ANNE RØMER LUND OG JESPER LUND ApS (CVR number: 31603617) is a company from KØBENHAVN. The company recorded a gross profit of 2429.2 kDKK in 2023. The operating profit was 129 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGESELSKABET ANNE RØMER LUND OG JESPER LUND ApS's liquidity measured by quick ratio was 2 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 352.292 058.852 125.492 103.222 429.21
EBIT226.83- 100.47- 232.97- 225.85128.98
Net earnings102.83- 133.68- 233.50- 238.9436.07
Shareholders equity total114.34-19.34- 252.85- 491.79- 455.72
Balance sheet total (assets)1 717.871 543.271 376.201 274.491 173.42
Net debt1 232.35973.731 217.841 446.131 252.41
Profitability
EBIT-%
ROA12.4 %-6.1 %-14.6 %-13.3 %7.6 %
ROE163.4 %-16.1 %-16.0 %-18.0 %2.9 %
ROI15.3 %-7.9 %-19.3 %-11.1 %5.0 %
Economic value added (EVA)152.32- 103.76- 198.93- 179.65112.46
Solvency
Equity ratio6.7 %-1.2 %-15.5 %-27.8 %-28.0 %
Gearing1110.7 %-5275.3 %-483.5 %-294.4 %-277.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.32.62.0
Current ratio0.30.40.42.82.1
Cash and cash equivalents37.5246.574.551.8411.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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