KLINISK TANDTEKNIKER LARS RYE ApS — Credit Rating and Financial Key Figures

CVR number: 16179205
Rønne Alle 1, 9400 Nørresundby
tel: 20453226

Company information

Official name
KLINISK TANDTEKNIKER LARS RYE ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

About KLINISK TANDTEKNIKER LARS RYE ApS

KLINISK TANDTEKNIKER LARS RYE ApS (CVR number: 16179205) is a company from AALBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 426 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINISK TANDTEKNIKER LARS RYE ApS's liquidity measured by quick ratio was 19 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 profit1 626.61-8.57-11.34-12.37-10.63
EBIT1 123.86-8.57-11.34-12.37-10.63
Net earnings987.87114.13- 112.51188.05425.99
Shareholders equity total2 388.702 302.831 890.321 888.372 196.36
Balance sheet total (assets)2 420.672 350.161 895.681 900.262 297.35
Net debt-2 319.49-2 016.33-1 488.55-1 522.97-1 921.21
Profitability
EBIT-%
ROA52.7 %6.4 %-6.5 %12.7 %26.0 %
ROE50.7 %4.9 %-5.4 %10.0 %20.9 %
ROI55.6 %6.5 %-6.6 %12.8 %26.7 %
Economic value added (EVA)998.14-10.17-23.29-29.85-26.65
Solvency
Equity ratio98.7 %98.0 %99.7 %99.4 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.742.6283.4128.219.0
Current ratio75.742.6283.4128.219.0
Cash and cash equivalents2 319.492 016.331 488.551 522.971 921.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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