TANDLÆGE ALEX LEX ApS — Credit Rating and Financial Key Figures

CVR number: 15276088
Vælddalen 5, 8370 Hadsten

Credit rating

Company information

Official name
TANDLÆGE ALEX LEX ApS
Established
1991
Company form
Private limited company
Industry

About TANDLÆGE ALEX LEX ApS

TANDLÆGE ALEX LEX ApS (CVR number: 15276088) is a company from FAVRSKOV. The company recorded a gross profit of -47.1 kDKK in 2023. The operating profit was -47.1 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE ALEX LEX ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-45.33-44.27-51.96-47.98-47.09
EBIT-45.33-44.27-51.96-47.98-47.09
Net earnings86.665.4081.54- 243.9841.15
Shareholders equity total828.62778.72803.77502.59484.84
Balance sheet total (assets)2 159.202 095.852 216.642 008.282 084.18
Net debt-2 116.20-2 043.75-2 194.61-1 909.39-2 011.87
Profitability
EBIT-%
ROA6.6 %1.7 %6.3 %1.0 %4.1 %
ROE10.7 %0.7 %10.3 %-37.4 %8.3 %
ROI17.3 %4.4 %17.2 %3.1 %16.8 %
Economic value added (EVA)26.6130.1423.0432.4633.92
Solvency
Equity ratio38.4 %37.2 %36.3 %25.0 %23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.31.3
Current ratio1.61.61.61.31.3
Cash and cash equivalents2 116.202 043.752 194.611 909.392 011.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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