Tandlægeselskabet Lars Stenholm ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Tandlægeselskabet Lars Stenholm ApS
Personnel
15 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 15.3 mDKK in 2023. The operating profit was 4364.2 kDKK, while net earnings were 3326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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. Tandlægeselskabet Lars Stenholm 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 profit7 899.4510 456.5112 154.5313 705.4115 325.86
EBIT2 073.164 147.324 872.234 907.104 364.24
Net earnings1 659.633 264.073 761.873 677.893 326.84
Shareholders equity total29 890.0411 454.1011 215.9810 893.877 720.72
Balance sheet total (assets)33 204.1614 509.4115 874.1415 532.4313 270.89
Net debt- 337.90- 337.831 627.62-1 760.59-1 231.40
Profitability
EBIT-%
ROA7.8 %18.3 %32.8 %32.0 %30.8 %
ROE5.7 %15.8 %33.2 %33.3 %35.7 %
ROI8.3 %20.1 %39.2 %38.3 %38.2 %
Economic value added (EVA)1 253.991 755.213 201.353 200.272 975.66
Solvency
Equity ratio90.2 %79.5 %71.1 %70.5 %59.5 %
Gearing3.2 %0.6 %15.6 %15.7 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.24.02.32.51.4
Current ratio9.93.82.32.51.3
Cash and cash equivalents1 290.72410.06122.233 471.933 710.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-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.