TANDLÆGESELSKABET LARS HENRIK BEK ApS — Credit Rating and Financial Key Figures

CVR number: 25566491
Vestervang 39, 8000 Aarhus C
tel: 86133244

Credit rating

Company information

Official name
TANDLÆGESELSKABET LARS HENRIK BEK ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET LARS HENRIK BEK ApS

TANDLÆGESELSKABET LARS HENRIK BEK ApS (CVR number: 25566491) is a company from AARHUS. The company recorded a gross profit of 1480.6 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were 6 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 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGESELSKABET LARS HENRIK BEK ApS's liquidity measured by quick ratio was 1.7 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 profit1 463.041 497.031 609.761 637.331 480.64
EBIT103.4260.32112.78191.845.94
Net earnings86.1952.4678.37152.226.04
Shareholders equity total661.30603.16568.52606.34494.57
Balance sheet total (assets)1 123.571 210.651 184.401 161.691 116.65
Net debt77.64-50.3322.39-17.04- 130.74
Profitability
EBIT-%
ROA9.5 %5.9 %10.4 %17.2 %1.4 %
ROE12.4 %8.3 %13.4 %25.9 %1.1 %
ROI11.5 %7.1 %13.0 %22.4 %2.0 %
Economic value added (EVA)43.2312.6161.10123.60-21.36
Solvency
Equity ratio58.9 %49.8 %48.0 %52.2 %44.3 %
Gearing40.9 %46.2 %47.1 %42.8 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.32.12.01.7
Current ratio2.62.32.12.01.7
Cash and cash equivalents192.93329.12245.42276.61369.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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