Limfjordens Tandteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41010681
Vesterbrogade 10, 9400 Nørresundby
limfjordenstandteknik@gmail.com
tel: 98172528

Company information

Official name
Limfjordens Tandteknik ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Limfjordens Tandteknik ApS

Limfjordens Tandteknik ApS (CVR number: 41010681) is a company from AALBORG. The company recorded a gross profit of 1282.5 kDKK in 2024. The operating profit was 230.2 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Limfjordens Tandteknik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 218.95709.86948.07963.581 282.54
EBIT110.77- 251.71-87.33- 108.27230.17
Net earnings39.89- 238.32- 106.51- 128.37139.96
Shareholders equity total79.89- 158.43- 264.94- 393.30- 253.34
Balance sheet total (assets)1 443.79996.30816.44536.17514.19
Net debt428.95660.64479.20548.41217.35
Profitability
EBIT-%
ROA7.7 %-19.4 %-7.8 %-10.8 %27.1 %
ROE49.9 %-44.3 %-11.8 %-19.0 %26.7 %
ROI10.7 %-23.8 %-10.1 %-17.9 %47.4 %
Economic value added (EVA)80.00- 247.21-99.96- 104.91171.46
Solvency
Equity ratio5.5 %-13.7 %-24.5 %-42.3 %-33.0 %
Gearing1128.5 %-493.3 %-247.9 %-139.7 %-166.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.40.8
Current ratio0.50.50.60.61.0
Cash and cash equivalents472.64120.92177.561.00204.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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