Tandlæge Lars Rossel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2.98 | 362.44 | -9.24 | -36.97 | -42.11 |
Shareholders equity total | 1 599.45 | 1 851.29 | 1 729.05 | 1 577.67 | 1 417.76 |
Balance sheet total (assets) | 1 829.78 | 2 179.01 | 1 837.04 | 1 825.16 | 1 797.36 |
Net debt | 106.72 | 161.47 | -15.92 | 136.98 | 314.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 24.1 % | -1.2 % | -1.8 % | -1.3 % |
ROE | -0.2 % | 21.0 % | -0.5 % | -2.2 % | -2.8 % |
ROI | 3.2 % | 25.4 % | -1.3 % | -2.0 % | -1.4 % |
Economic value added (EVA) | - 137.45 | - 104.21 | - 149.04 | - 152.88 | - 140.25 |
Solvency | |||||
Equity ratio | 87.4 % | 85.0 % | 94.1 % | 86.4 % | 78.9 % |
Gearing | 6.7 % | 8.7 % | 8.7 % | 22.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 6.7 | 11.8 | 5.0 | 3.2 |
Current ratio | 5.3 | 6.7 | 11.8 | 5.0 | 3.2 |
Cash and cash equivalents | 15.92 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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