TANDLÆGESELSKABET LENE RING ApS — Credit Rating and Financial Key Figures

CVR number: 26988284
Sct Jørgens Park 34, 4700 Næstved
tel: 55441734

Credit rating

Company information

Official name
TANDLÆGESELSKABET LENE RING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About TANDLÆGESELSKABET LENE RING ApS

TANDLÆGESELSKABET LENE RING ApS (CVR number: 26988284) is a company from NÆSTVED. The company recorded a gross profit of 5386.3 kDKK in 2024. The operating profit was 1612.7 kDKK, while net earnings were 1175.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. TANDLÆGESELSKABET LENE RING ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 867.233 290.293 505.883 906.555 386.31
EBIT-84.81128.2821.7615.581 612.69
Net earnings- 109.0440.25- 132.91-54.301 175.89
Shareholders equity total1 554.681 481.931 234.631 062.532 116.43
Balance sheet total (assets)2 667.363 100.103 214.443 215.504 001.49
Net debt-2 122.01-2 304.84-2 395.55-2 708.44-2 436.84
Profitability
EBIT-%
ROA-3.1 %4.6 %0.7 %2.0 %46.4 %
ROE-6.6 %2.7 %-9.8 %-4.7 %74.0 %
ROI-4.4 %7.2 %1.3 %4.6 %99.9 %
Economic value added (EVA)- 165.784.86-72.47-66.691 190.44
Solvency
Equity ratio58.3 %47.8 %38.4 %33.1 %52.9 %
Gearing21.8 %20.0 %27.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.41.42.1
Current ratio2.31.71.41.42.1
Cash and cash equivalents2 460.852 601.242 732.692 884.572 436.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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