TANDLÆGE MICHAEL LINDTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 28848145
Puggaardsgade 17, 1573 København V
mail@endokir.dk
tel: 33148386
www.endokir.dk

Credit rating

Company information

Official name
TANDLÆGE MICHAEL LINDTOFT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TANDLÆGE MICHAEL LINDTOFT ApS

TANDLÆGE MICHAEL LINDTOFT ApS (CVR number: 28848145) is a company from KØBENHAVN. The company recorded a gross profit of -237.2 kDKK in 2024. The operating profit was -1552.6 kDKK, while net earnings were 208.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE MICHAEL LINDTOFT ApS's liquidity measured by quick ratio was 0.1 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 profit584.71375.77110.8930.77- 237.18
EBIT192.49- 190.84-1 115.35-1 244.69-1 552.56
Net earnings140.32324.85604.21489.55208.93
Shareholders equity total137.02461.871 008.881 439.531 587.47
Balance sheet total (assets)326.142 466.362 417.512 758.982 991.69
Net debt-20.741 684.58702.79233.73572.99
Profitability
EBIT-%
ROA60.9 %36.0 %35.8 %27.8 %12.8 %
ROE63.8 %108.5 %82.2 %40.0 %13.8 %
ROI134.9 %44.1 %43.8 %35.8 %16.0 %
Economic value added (EVA)142.85- 260.73-1 379.69-1 466.92-1 718.47
Solvency
Equity ratio42.0 %18.7 %41.7 %52.2 %53.1 %
Gearing364.7 %72.5 %34.6 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.10.20.50.1
Current ratio1.30.10.20.50.1
Cash and cash equivalents20.7429.10264.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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