Tandlæge Lars Rossel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29638306
Nygårds Plads 3 B, 2605 Brøndby

Credit rating

Company information

Official name
Tandlæge Lars Rossel Holding ApS
Established
2006
Company form
Private limited company
Industry

About Tandlæge Lars Rossel Holding ApS

Tandlæge Lars Rossel Holding ApS (CVR number: 29638306) is a company from BRØNDBY. The company recorded a gross profit of -61 kDKK in 2023. The operating profit was -61 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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 Lars Rossel Holding ApS's liquidity measured by quick ratio was 3.2 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-80.31-45.91-57.10-46.40-60.97
EBIT-98.50-33.58-78.90-69.83-60.97
Net earnings-2.98362.44-9.24-36.97-42.11
Shareholders equity total1 599.451 851.291 729.051 577.671 417.76
Balance sheet total (assets)1 829.782 179.011 837.041 825.161 797.36
Net debt106.72161.47-15.92136.98314.20
Profitability
EBIT-%
ROA2.9 %24.1 %-1.2 %-1.8 %-1.3 %
ROE-0.2 %21.0 %-0.5 %-2.2 %-2.8 %
ROI3.2 %25.4 %-1.3 %-2.0 %-1.4 %
Economic value added (EVA)- 137.45- 104.21- 149.04- 152.88- 140.25
Solvency
Equity ratio87.4 %85.0 %94.1 %86.4 %78.9 %
Gearing6.7 %8.7 %8.7 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.711.85.03.2
Current ratio5.36.711.85.03.2
Cash and cash equivalents15.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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