TANDLÆGE ALEX LEX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE ALEX LEX ApS
TANDLÆGE ALEX LEX ApS (CVR number: 15276088) is a company from FAVRSKOV. The company recorded a gross profit of -48.8 kDKK in 2024. The operating profit was -48.8 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.27 | -51.96 | -47.98 | -47.09 | -48.79 |
EBIT | -44.27 | -51.96 | -47.98 | -47.09 | -48.79 |
Net earnings | 5.40 | 81.54 | - 243.98 | 41.15 | 34.89 |
Shareholders equity total | 778.72 | 803.77 | 502.59 | 484.84 | 458.72 |
Balance sheet total (assets) | 2 095.85 | 2 216.64 | 2 008.28 | 2 084.18 | 2 156.53 |
Net debt | -2 043.75 | -2 194.61 | -1 909.39 | -2 011.87 | -2 082.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 6.3 % | 1.0 % | 4.1 % | 3.6 % |
ROE | 0.7 % | 10.3 % | -37.4 % | 8.3 % | 7.4 % |
ROI | 4.4 % | 17.2 % | 3.1 % | 16.8 % | 16.3 % |
Economic value added (EVA) | -76.20 | -79.66 | -77.81 | -62.03 | -62.42 |
Solvency | |||||
Equity ratio | 37.2 % | 36.3 % | 25.0 % | 23.3 % | 21.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 2 043.75 | 2 194.61 | 1 909.39 | 2 011.87 | 2 082.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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