TANDLÆGEKLINIKKEN LENA HØJTVED ApS — Credit Rating and Financial Key Figures

CVR number: 14894977
Orchidevej 2, 3450 Allerød
tel: 48170627

Company information

Official name
TANDLÆGEKLINIKKEN LENA HØJTVED ApS
Personnel
3 persons
Established
1990
Company form
Private limited company
Industry

About TANDLÆGEKLINIKKEN LENA HØJTVED ApS

TANDLÆGEKLINIKKEN LENA HØJTVED ApS (CVR number: 14894977) is a company from ALLERØD. The company recorded a gross profit of 1898.5 kDKK in 2023. The operating profit was 358.3 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEKLINIKKEN LENA HØJTVED ApS's liquidity measured by quick ratio was 12.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 607.001 600.001 558.001 569.001 898.50
EBIT140.0093.0065.00-41.00358.33
Net earnings88.0047.0024.00-58.00271.81
Shareholders equity total4 004.003 940.003 852.003 681.003 834.53
Balance sheet total (assets)4 283.004 332.004 076.003 805.004 044.12
Net debt-1 892.00-2 073.00-1 983.00-1 847.00-1 856.29
Profitability
EBIT-%
ROA3.3 %2.2 %1.5 %-1.0 %9.3 %
ROE2.2 %1.2 %0.6 %-1.5 %7.2 %
ROI3.5 %2.3 %1.7 %-1.1 %9.6 %
Economic value added (EVA)-21.13-50.09-47.67- 136.38175.90
Solvency
Equity ratio93.5 %91.0 %94.5 %96.7 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.86.511.219.812.6
Current ratio9.06.611.420.112.8
Cash and cash equivalents1 892.002 073.001 983.001 847.001 856.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.