Lystrup Tandklinik I/S — Credit Rating and Financial Key Figures

CVR number: 47156912
Elstedhøj 6, Elsted 8520 Lystrup
tel: 86221390

Company information

Official name
Lystrup Tandklinik I/S
Personnel
14 persons
Established
1973
Domicile
Elsted
Company form
General partnership
Industry

About Lystrup Tandklinik I/S

Lystrup Tandklinik I/S (CVR number: 47156912) is a company from AARHUS. The company recorded a gross profit of 7994.7 kDKK in 2024. The operating profit was 1868.9 kDKK, while net earnings were 1865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 202.9 %, which can be considered excellent and Return on Equity (ROE) was 349.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lystrup Tandklinik I/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 660.021 473.845 515.396 815.517 994.69
EBIT-1 789.39-1 900.271 214.161 836.681 868.92
Net earnings-1 789.59-1 905.091 210.261 847.861 865.24
Shareholders equity total- 707.06-60.88688.82- 108.01345.47
Balance sheet total (assets)427.89494.231 276.44722.411 012.52
Net debt188.83- 148.84- 825.00- 285.3081.66
Profitability
EBIT-%
ROA-207.4 %-224.7 %133.2 %175.5 %202.9 %
ROE-598.2 %-413.2 %204.6 %261.9 %349.3 %
ROI-937.5 %-1610.6 %354.0 %536.8 %870.4 %
Economic value added (EVA)-1 768.00-1 854.501 224.701 843.531 888.69
Solvency
Equity ratio-62.5 %-11.1 %54.0 %-13.2 %34.6 %
Gearing-33.4 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.92.00.70.4
Current ratio0.50.92.00.70.4
Cash and cash equivalents47.00148.84825.00285.302.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:202.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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