TANDLÆGE HENRIK LICHTENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26645182
Dronninggårds Alle 125, 2840 Holte
tel: 48255983

Company information

Official name
TANDLÆGE HENRIK LICHTENBERG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TANDLÆGE HENRIK LICHTENBERG HOLDING ApS

TANDLÆGE HENRIK LICHTENBERG HOLDING ApS (CVR number: 26645182) is a company from RUDERSDAL. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE HENRIK LICHTENBERG HOLDING ApS's liquidity measured by quick ratio was 22 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.69-36.60-40.54-38.77-34.25
EBIT-36.69-36.60-40.54-38.77-34.25
Net earnings138.83459.29- 575.2679.86201.91
Shareholders equity total1 518.511 921.301 288.831 309.791 450.70
Balance sheet total (assets)1 722.942 131.741 358.291 405.481 519.84
Net debt-1 722.94-2 131.74-1 342.25-1 373.32-1 498.75
Profitability
EBIT-%
ROA9.7 %31.9 %1.9 %5.9 %13.9 %
ROE8.2 %26.7 %-35.8 %6.1 %14.6 %
ROI10.6 %35.8 %2.0 %6.2 %14.8 %
Economic value added (EVA)-24.40-18.27-29.96-36.08-31.15
Solvency
Equity ratio88.1 %90.1 %94.9 %93.2 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.410.119.614.722.0
Current ratio8.410.119.614.722.0
Cash and cash equivalents1 722.942 131.741 342.251 373.321 498.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.