Tandlægeselskabet Kjærgaard, Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 69952615
Ågade 7, 7620 Lemvig
renata@surfpost.dk
tel: 97822064

Company information

Official name
Tandlægeselskabet Kjærgaard, Lemvig ApS
Personnel
10 persons
Established
1982
Company form
Private limited company
Industry

About Tandlægeselskabet Kjærgaard, Lemvig ApS

Tandlægeselskabet Kjærgaard, Lemvig ApS (CVR number: 69952615) is a company from LEMVIG. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 3096.4 kDKK, while net earnings were 2434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Kjærgaard, Lemvig ApS's liquidity measured by quick ratio was 1.9 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 profit9 814.4510 473.069 845.1210 550.1110 601.22
EBIT2 390.802 566.212 552.763 103.953 096.38
Net earnings1 575.142 084.661 965.642 422.992 434.39
Shareholders equity total4 254.565 339.225 304.855 727.855 762.24
Balance sheet total (assets)7 859.989 130.817 515.687 129.156 916.08
Net debt131.06-1 127.68- 577.81187.77- 493.70
Profitability
EBIT-%
ROA27.5 %32.5 %31.2 %43.0 %44.6 %
ROE33.4 %43.5 %36.9 %43.9 %42.4 %
ROI33.7 %40.4 %37.8 %51.2 %53.5 %
Economic value added (EVA)1 803.491 877.211 886.342 228.532 120.67
Solvency
Equity ratio54.3 %58.6 %70.9 %80.7 %83.5 %
Gearing48.5 %37.5 %20.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.91.41.9
Current ratio0.60.90.91.41.8
Cash and cash equivalents1 931.823 129.551 644.3027.94493.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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