TANDLÆGE LJUNGSTRØM ApS — Credit Rating and Financial Key Figures

CVR number: 35526056
Jernbanegade 4, 5000 Odense C

Company information

Official name
TANDLÆGE LJUNGSTRØM ApS
Personnel
19 persons
Established
2013
Company form
Private limited company
Industry

About TANDLÆGE LJUNGSTRØM ApS

TANDLÆGE LJUNGSTRØM ApS (CVR number: 35526056) is a company from ODENSE. The company recorded a gross profit of 8523 kDKK in 2023. The operating profit was 715 kDKK, while net earnings were 609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE LJUNGSTRØM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 763.973 715.043 235.634 121.718 523.05
EBIT254.82462.5795.11418.21714.96
Net earnings610.891 010.86182.00-97.78609.33
Shareholders equity total1 582.632 538.192 663.692 565.912 775.24
Balance sheet total (assets)3 294.534 091.344 583.287 494.577 675.61
Net debt-1 434.20-2 446.56-2 639.771 352.96- 306.67
Profitability
EBIT-%
ROA29.4 %38.7 %8.9 %8.2 %14.2 %
ROE40.0 %49.1 %7.0 %-3.7 %22.8 %
ROI43.0 %55.7 %12.3 %10.0 %17.7 %
Economic value added (EVA)195.52380.8992.01345.29430.62
Solvency
Equity ratio48.0 %62.2 %58.3 %34.4 %36.2 %
Gearing35.2 %18.0 %22.5 %160.3 %95.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.31.81.4
Current ratio1.62.42.31.81.5
Cash and cash equivalents1 991.392 903.613 239.202 759.632 966.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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