TANDLÆGE MAJ-BRITT LILIENDAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 803.38 | 784.23 | 900.27 | 869.85 | 774.19 |
| EBIT | -7.79 | - 189.56 | -16.57 | 138.70 | - 110.58 |
| Net earnings | -8.31 | - 188.78 | -14.14 | 141.21 | -91.31 |
| Shareholders equity total | 117.50 | -71.29 | -85.43 | 255.78 | 164.47 |
| Balance sheet total (assets) | 328.92 | 210.47 | 222.26 | 439.92 | 399.60 |
| Net debt | -50.92 | 40.98 | 79.14 | -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 | -11.46 | 154.94 | - 104.33 |
| Solvency | |||||
| Equity ratio | 36.7 % | -26.1 % | -27.9 % | 59.1 % | 44.2 % |
| Gearing | -57.5 % | -92.6 % | 14.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 0.6 | 1.4 | 1.5 |
| Current ratio | 0.9 | 0.5 | 0.7 | 1.5 | 1.4 |
| Cash and cash equivalents | 50.92 | 81.81 | 159.37 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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