TANDLÆGE POUL ERIK LASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15249978
Muslingevej 15, 8250 Egå
tel: 20257980

Credit rating

Company information

Official name
TANDLÆGE POUL ERIK LASSEN ApS
Established
1991
Company form
Private limited company
Industry

About TANDLÆGE POUL ERIK LASSEN ApS

TANDLÆGE POUL ERIK LASSEN ApS (CVR number: 15249978) is a company from AARHUS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 305.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE POUL ERIK LASSEN ApS's liquidity measured by quick ratio was 67.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-8.54
EBIT-8.75-8.54
Net earnings290.80646.63- 272.03588.64305.39
Shareholders equity total2 875.643 697.263 160.413 689.053 933.44
Balance sheet total (assets)3 040.843 697.263 160.413 846.123 992.54
Net debt-3 038.03-3 692.26-3 156.77-3 846.12-3 992.54
Profitability
EBIT-%
ROA13.1 %24.4 %2.9 %26.7 %10.7 %
ROE10.4 %19.7 %-7.9 %17.2 %8.0 %
ROI13.7 %25.0 %2.9 %27.3 %11.0 %
Economic value added (EVA)- 136.71- 144.50- 185.79- 165.63- 193.88
Solvency
Equity ratio94.6 %100.0 %100.0 %95.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.424.567.6
Current ratio18.424.567.6
Cash and cash equivalents3 038.033 692.263 156.773 846.123 992.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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