TANDPLEJERKLINIKKEN LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 30825780
Østerbrogade 20 G, 9670 Løgstør

Company information

Official name
TANDPLEJERKLINIKKEN LØGSTØR ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About TANDPLEJERKLINIKKEN LØGSTØR ApS

TANDPLEJERKLINIKKEN LØGSTØR ApS (CVR number: 30825780) is a company from VESTHIMMERLANDS. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a decline of -4.7 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0.1 mDKK), while net earnings were 460 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDPLEJERKLINIKKEN LØGSTØR ApS's liquidity measured by quick ratio was 7.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 134.322 018.021 838.921 658.981 581.80
Gross profit1 562.271 465.981 438.411 245.651 119.28
EBIT137.49236.74188.54150.8586.15
Net earnings767.28708.89305.08443.88459.96
Shareholders equity total2 813.453 465.843 713.734 098.704 497.66
Balance sheet total (assets)3 676.094 181.794 354.924 730.575 028.39
Net debt- 727.20-1 287.00-2 680.71-2 870.63-3 405.34
Profitability
EBIT-%6.4 %11.7 %10.3 %9.1 %5.4 %
ROA32.1 %25.0 %16.2 %13.0 %12.4 %
ROE31.2 %22.6 %8.5 %11.4 %10.7 %
ROI35.0 %26.7 %16.9 %13.5 %12.8 %
Economic value added (EVA)-33.565.06-73.65-94.23- 161.82
Solvency
Equity ratio76.5 %82.9 %85.3 %86.6 %89.4 %
Gearing19.9 %15.1 %13.0 %10.9 %9.1 %
Relative net indebtedness %-19.9 %-54.2 %-137.2 %-162.4 %-208.5 %
Liquidity
Quick ratio4.39.817.916.27.6
Current ratio4.39.817.916.27.6
Cash and cash equivalents1 288.111 809.353 164.563 316.073 812.43
Capital use efficiency
Trade debtors turnover (days)20.58.121.018.414.0
Net working capital %53.0 %45.9 %103.4 %104.9 %106.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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