Tandlæge Lise-Lotte Henningsen ApS — Credit Rating and Financial Key Figures

CVR number: 38741977
Immortellevej 17 B, 2950 Vedbæk
immortelle@privat.dk

Credit rating

Company information

Official name
Tandlæge Lise-Lotte Henningsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tandlæge Lise-Lotte Henningsen ApS

Tandlæge Lise-Lotte Henningsen ApS (CVR number: 38741977) is a company from HØRSHOLM. The company recorded a gross profit of 2721.2 kDKK in 2023. The operating profit was 1337 kDKK, while net earnings were 1096.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Lise-Lotte Henningsen ApS's liquidity measured by quick ratio was 3.1 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 profit2 220.992 300.052 532.942 084.562 721.20
EBIT752.54503.95602.22430.131 337.02
Net earnings563.40370.49447.40239.171 096.53
Shareholders equity total3 972.674 143.174 534.074 716.045 753.67
Balance sheet total (assets)5 055.865 240.605 441.387 662.478 548.63
Net debt-2 208.45-2 162.25-2 762.76-5 648.28-8 126.68
Profitability
EBIT-%
ROA14.4 %9.9 %11.4 %6.7 %16.5 %
ROE14.1 %9.1 %10.3 %5.2 %20.9 %
ROI17.0 %10.9 %12.4 %8.7 %24.2 %
Economic value added (EVA)534.02303.62378.50246.731 352.80
Solvency
Equity ratio78.1 %79.1 %83.3 %61.6 %67.3 %
Gearing6.4 %2.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.16.52.23.1
Current ratio3.95.16.52.23.1
Cash and cash equivalents2 208.452 428.772 762.765 746.448 195.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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