TANDLÆGESELSKABET LARS HENRIK BEK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 463.04 | 1 497.03 | 1 609.76 | 1 637.33 | 1 480.64 |
EBIT | 103.42 | 60.32 | 112.78 | 191.84 | 5.94 |
Net earnings | 86.19 | 52.46 | 78.37 | 152.22 | 6.04 |
Shareholders equity total | 661.30 | 603.16 | 568.52 | 606.34 | 494.57 |
Balance sheet total (assets) | 1 123.57 | 1 210.65 | 1 184.40 | 1 161.69 | 1 116.65 |
Net debt | 77.64 | -50.33 | 22.39 | -17.04 | - 130.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 5.9 % | 10.4 % | 17.2 % | 1.4 % |
ROE | 12.4 % | 8.3 % | 13.4 % | 25.9 % | 1.1 % |
ROI | 11.5 % | 7.1 % | 13.0 % | 22.4 % | 2.0 % |
Economic value added (EVA) | 43.23 | 12.61 | 61.10 | 123.60 | -21.36 |
Solvency | |||||
Equity ratio | 58.9 % | 49.8 % | 48.0 % | 52.2 % | 44.3 % |
Gearing | 40.9 % | 46.2 % | 47.1 % | 42.8 % | 48.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 2.1 | 2.0 | 1.7 |
Current ratio | 2.6 | 2.3 | 2.1 | 2.0 | 1.7 |
Cash and cash equivalents | 192.93 | 329.12 | 245.42 | 276.61 | 369.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.