TANDLÆGE JOHN ORLOFF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 13248788
Ved Hjortekæret 11, 2800 Kongens Lyngby
orloff@hausergaarden.dk
tel: 40110034

Company information

Official name
TANDLÆGE JOHN ORLOFF Holding ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About TANDLÆGE JOHN ORLOFF Holding ApS

TANDLÆGE JOHN ORLOFF Holding ApS (CVR number: 13248788) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 481.7 kDKK in 2024. The operating profit was -529.6 kDKK, while net earnings were 686.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JOHN ORLOFF Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-99.12- 308.283 469.54758.76481.67
EBIT- 983.96-1 257.942 518.44- 255.49- 529.64
Net earnings1 056.39824.021 953.08408.15686.13
Shareholders equity total3 726.704 350.726 103.806 394.156 960.28
Balance sheet total (assets)4 024.994 472.626 593.657 021.197 546.49
Net debt- 462.72- 385.73-1 621.36-74.51269.89
Profitability
EBIT-%
ROA35.3 %25.1 %56.1 %7.7 %12.3 %
ROE29.8 %20.4 %37.4 %6.5 %10.3 %
ROI38.2 %26.3 %56.9 %7.8 %12.4 %
Economic value added (EVA)- 940.14-1 185.631 703.01- 527.41- 759.65
Solvency
Equity ratio92.6 %97.3 %92.6 %91.1 %92.2 %
Gearing3.8 %6.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.411.61.10.5
Current ratio1.64.411.61.10.5
Cash and cash equivalents462.72385.731 852.76462.54154.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-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.