Tandlægeselskabet Lars Stenholm ApS — Credit Rating and Financial Key Figures

CVR number: 28298242
Tårnvej 151 A, 2610 Rødovre
larsspaulsen@gmail.com
tel: 36703266
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Company information

Official name
Tandlægeselskabet Lars Stenholm ApS
Personnel
14 persons
Established
2004
Company form
Private limited company
Industry

About Tandlægeselskabet Lars Stenholm ApS

Tandlægeselskabet Lars Stenholm ApS (CVR number: 28298242) is a company from RØDOVRE. The company recorded a gross profit of 14.1 mDKK in 2024. The operating profit was 6086 kDKK, while net earnings were 4690.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Lars Stenholm ApS's liquidity measured by quick ratio was 6.1 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 profit10 456.5112 154.5313 705.4115 325.8614 052.02
EBIT4 147.324 872.234 907.104 364.246 085.97
Net earnings3 264.073 761.873 677.893 326.844 690.16
Shareholders equity total11 454.1011 215.9810 893.877 720.7212 410.87
Balance sheet total (assets)14 509.4115 874.1415 532.4312 270.8915 436.31
Net debt- 337.831 627.62-1 760.59-1 231.40- 797.43
Profitability
EBIT-%
ROA18.3 %32.8 %32.0 %31.9 %44.6 %
ROE15.8 %33.2 %33.3 %35.7 %46.6 %
ROI20.1 %39.2 %38.3 %40.0 %55.7 %
Economic value added (EVA)1 622.403 159.673 086.672 703.824 226.74
Solvency
Equity ratio79.5 %71.1 %70.5 %64.5 %81.1 %
Gearing0.6 %15.6 %15.7 %19.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.32.51.66.1
Current ratio3.82.32.51.45.6
Cash and cash equivalents410.06122.233 471.932 710.221 148.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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