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Tandlæge Lindberg ApS — Credit Rating and Financial Key Figures

CVR number: 38237799
Frijsenborgvej 5, 8240 Risskov
info@lindbergtand.dk
tel: 86217900
www.lindbergtand.dk
Free credit report Annual report

Company information

Official name
Tandlæge Lindberg ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About Tandlæge Lindberg ApS

Tandlæge Lindberg ApS (CVR number: 38237799) is a company from AARHUS. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 1509.9 kDKK, while net earnings were 1060.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 Lindberg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 506.837 210.739 322.5110 559.4811 764.24
EBIT1 257.75379.401 721.462 533.921 509.89
Net earnings753.7377.971 108.921 040.481 060.29
Shareholders equity total2 533.252 498.233 492.743 415.422 085.31
Balance sheet total (assets)9 168.968 109.147 869.2710 611.438 132.92
Net debt2 135.701 561.48851.81880.533 511.78
Profitability
EBIT-%
ROA13.8 %4.2 %21.5 %19.4 %16.9 %
ROE34.1 %3.1 %37.0 %30.1 %38.6 %
ROI24.3 %7.5 %35.7 %29.9 %24.3 %
Economic value added (EVA)778.1161.881 113.461 718.53822.46
Solvency
Equity ratio27.6 %30.8 %44.4 %33.1 %27.4 %
Gearing89.4 %65.8 %33.2 %88.9 %177.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.50.2
Current ratio0.30.10.20.50.2
Cash and cash equivalents127.9082.32307.842 155.94197.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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