TANDLÆGE LAILA FRIIS ApS — Credit Rating and Financial Key Figures

CVR number: 27172326
Storegade 37 A, 4780 Stege

Credit rating

Company information

Official name
TANDLÆGE LAILA FRIIS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LAILA FRIIS ApS

TANDLÆGE LAILA FRIIS ApS (CVR number: 27172326) is a company from VORDINGBORG. The company recorded a gross profit of -39.3 kDKK in 2023. The operating profit was -944.5 kDKK, while net earnings were 636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE LAILA FRIIS ApS's liquidity measured by quick ratio was 16.6 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 profit- 183.52- 136.06- 146.48- 179.81-39.32
EBIT- 912.87- 840.25-1 018.38- 984.75- 944.50
Net earnings313.61121.82739.11- 241.38636.15
Shareholders equity total1 999.032 010.252 636.362 280.582 798.93
Balance sheet total (assets)2 203.312 186.702 937.482 442.792 980.43
Net debt-1 548.23-1 447.54-2 250.21-1 921.75-2 307.05
Profitability
EBIT-%
ROA19.5 %9.7 %38.4 %12.0 %30.6 %
ROE16.5 %6.1 %31.8 %-9.8 %25.0 %
ROI21.6 %10.5 %42.0 %13.1 %32.5 %
Economic value added (EVA)-1 048.11- 903.26- 734.71- 934.43-1 323.20
Solvency
Equity ratio90.7 %91.9 %89.7 %93.4 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.610.08.413.116.6
Current ratio8.610.08.413.116.6
Cash and cash equivalents1 548.231 447.542 250.211 921.752 307.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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