TANDLÆGE MAJ-BRITT LILIENDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 27567053
Højbro Plads 5, 1200 København K
tandlaegerne@hoejbroplads.dk
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE MAJ-BRITT LILIENDAHL ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About TANDLÆGE MAJ-BRITT LILIENDAHL ApS

TANDLÆGE MAJ-BRITT LILIENDAHL ApS (CVR number: 27567053) is a company from KØBENHAVN. The company recorded a gross profit of 774.2 kDKK in 2024. The operating profit was -110.6 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 MAJ-BRITT LILIENDAHL ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit803.38784.23900.27869.85774.19
EBIT-7.79- 189.56-16.57138.70- 110.58
Net earnings-8.31- 188.78-14.14141.21-91.31
Shareholders equity total117.50-71.29-85.43255.78164.47
Balance sheet total (assets)328.92210.47222.26439.92399.60
Net debt-50.9240.9879.14-81.81- 135.00
Profitability
EBIT-%
ROA-2.2 %-61.9 %-5.6 %37.1 %-26.3 %
ROE-6.8 %-115.1 %-6.5 %59.1 %-43.5 %
ROI-4.7 %-238.4 %-27.4 %82.8 %-49.7 %
Economic value added (EVA)-16.25- 194.10-11.46154.94- 104.33
Solvency
Equity ratio36.7 %-26.1 %-27.9 %59.1 %44.2 %
Gearing-57.5 %-92.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.61.41.5
Current ratio0.90.50.71.51.4
Cash and cash equivalents50.9281.81159.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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