TANDLÆGE LEE ApS — Credit Rating and Financial Key Figures

CVR number: 33587279
Vedelsgade 7 A, 4180 Sorø
tel: 57887755

Credit rating

Company information

Official name
TANDLÆGE LEE ApS
Personnel
9 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LEE ApS

TANDLÆGE LEE ApS (CVR number: 33587279) is a company from SORØ. The company recorded a gross profit of 7836.7 kDKK in 2023. The operating profit was 2133.1 kDKK, while net earnings were 1665.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE LEE ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit5 376.846 218.036 462.698 095.137 836.70
EBIT627.651 185.661 391.022 196.912 133.06
Net earnings430.53857.161 001.071 645.481 665.39
Shareholders equity total1 694.462 051.622 552.693 898.164 563.56
Balance sheet total (assets)3 828.174 534.744 784.966 625.217 216.06
Net debt-1 196.00-1 401.56-1 951.88-3 737.38-3 622.84
Profitability
EBIT-%
ROA17.4 %28.4 %29.9 %38.6 %32.2 %
ROE24.2 %45.8 %43.5 %51.0 %39.4 %
ROI32.3 %57.2 %56.4 %66.5 %51.7 %
Economic value added (EVA)410.29896.281 051.401 680.821 655.12
Solvency
Equity ratio43.7 %45.8 %54.0 %59.7 %63.7 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.71.6
Current ratio0.91.31.41.91.9
Cash and cash equivalents1 196.001 550.251 951.883 737.383 622.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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