Tandlæge Lindberg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tandlæge Lindberg ApS
Personnel
17 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 10.6 mDKK in 2023. The operating profit was 2533.9 kDKK, while net earnings were 1040.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 335.897 506.837 210.739 322.5110 559.48
EBIT541.831 257.75379.401 721.462 533.92
Net earnings127.08753.7377.971 108.921 040.48
Shareholders equity total1 890.122 533.252 498.233 492.743 415.42
Balance sheet total (assets)8 821.759 168.968 109.147 869.2710 611.43
Net debt2 613.402 135.701 561.48851.81880.53
Profitability
EBIT-%
ROA5.9 %13.8 %4.2 %21.5 %19.4 %
ROE6.8 %34.1 %3.1 %37.0 %30.1 %
ROI10.1 %24.3 %7.5 %35.7 %29.9 %
Economic value added (EVA)422.171 032.41315.681 345.811 991.68
Solvency
Equity ratio21.4 %27.6 %30.8 %44.4 %32.2 %
Gearing140.0 %89.4 %65.8 %33.2 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.4
Current ratio0.30.30.10.20.5
Cash and cash equivalents31.96127.9082.32307.842 155.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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