TANDLÆGE PIERRE LAFRENZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35482148
Nordre Jernbanevej 36, 3400 Hillerød

Credit rating

Company information

Official name
TANDLÆGE PIERRE LAFRENZ HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TANDLÆGE PIERRE LAFRENZ HOLDING ApS

TANDLÆGE PIERRE LAFRENZ HOLDING ApS (CVR number: 35482148) is a company from HILLERØD. The company recorded a gross profit of 1235.1 kDKK in 2024. The operating profit was 73.3 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 PIERRE LAFRENZ HOLDING ApS's liquidity measured by quick ratio was 0 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 profit1 266.001 157.371 385.532 138.671 235.09
EBIT476.79319.16431.351 080.6673.26
Net earnings356.70241.29265.86777.8910.50
Shareholders equity total118.92322.21346.061 123.96906.65
Balance sheet total (assets)330.54917.562 387.852 162.902 182.02
Net debt55.25520.131 967.79438.591 140.89
Profitability
EBIT-%
ROA70.9 %51.1 %26.1 %47.5 %3.4 %
ROE79.7 %109.4 %79.6 %105.8 %1.0 %
ROI94.8 %62.8 %26.9 %53.4 %3.8 %
Economic value added (EVA)383.57241.27309.10825.710.17
Solvency
Equity ratio36.0 %35.1 %14.5 %52.0 %41.6 %
Gearing46.5 %161.4 %568.6 %39.0 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.0
Current ratio0.20.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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