TANDLÆGE LENE MEYER ApS — Credit Rating and Financial Key Figures

CVR number: 31158400
Teaterstien 6, 6100 Haderslev

Credit rating

Company information

Official name
TANDLÆGE LENE MEYER ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LENE MEYER ApS

TANDLÆGE LENE MEYER ApS (CVR number: 31158400) is a company from HADERSLEV. The company recorded a gross profit of 6497.3 kDKK in 2023. The operating profit was 135.7 kDKK, while net earnings were 111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE LENE MEYER ApS's liquidity measured by quick ratio was 1.5 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 profit5 183.985 786.505 686.126 343.026 497.28
EBIT- 262.41403.42336.97-56.52135.67
Net earnings- 269.88462.85322.26-78.86111.22
Shareholders equity total1 398.371 750.621 959.871 766.821 686.53
Balance sheet total (assets)2 989.543 328.522 960.722 877.552 383.16
Net debt303.37515.47224.57509.1791.97
Profitability
EBIT-%
ROA-6.5 %18.8 %15.0 %-0.7 %6.4 %
ROE-17.0 %29.4 %17.4 %-4.2 %6.4 %
ROI-8.8 %26.9 %19.2 %-0.9 %7.6 %
Economic value added (EVA)- 325.92288.08188.91- 118.0238.40
Solvency
Equity ratio46.8 %52.6 %66.9 %62.1 %70.8 %
Gearing23.0 %29.9 %11.8 %29.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.21.21.5
Current ratio0.90.91.21.11.5
Cash and cash equivalents18.068.717.097.7211.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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