TANDLÆGE LEIF T. RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15303840
Lærkevej 1 C, Allerup 4300 Holbæk

Credit rating

Company information

Official name
TANDLÆGE LEIF T. RASMUSSEN ApS
Established
1991
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LEIF T. RASMUSSEN ApS

TANDLÆGE LEIF T. RASMUSSEN ApS (CVR number: 15303840) is a company from HOLBÆK. The company recorded a gross profit of -65.2 kDKK in 2023. The operating profit was -65.2 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE LEIF T. RASMUSSEN ApS's liquidity measured by quick ratio was 10.5 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 profit-50.00-71.00-47.00-51.00-65.19
EBIT-50.00-71.00-47.00-51.00-65.19
Net earnings-50.00202.00165.0025.00112.77
Shareholders equity total13 456.0013 546.0013 599.0013 510.0013 504.70
Balance sheet total (assets)14 053.0014 276.0014 556.0014 644.0014 922.31
Net debt-14 050.00-14 276.00-14 556.00-14 644.00-14 922.31
Profitability
EBIT-%
ROA1.7 %1.9 %1.6 %0.6 %1.4 %
ROE-0.4 %1.5 %1.2 %0.2 %0.8 %
ROI1.7 %2.0 %1.7 %0.6 %1.5 %
Economic value added (EVA)-45.13-28.690.108.256.14
Solvency
Equity ratio95.8 %94.9 %93.4 %92.3 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.519.615.212.910.5
Current ratio23.519.615.212.910.5
Cash and cash equivalents14 050.0014 276.0014 556.0014 644.0014 922.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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