TANDLÆGESELSKABET SØREN LUND-JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 72130111
Jacobys Alle 17, 1806 Frederiksberg C
soerentand@gmail.com
tel: 29640937
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Credit rating

Company information

Official name
TANDLÆGESELSKABET SØREN LUND-JENSEN ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About TANDLÆGESELSKABET SØREN LUND-JENSEN ApS

TANDLÆGESELSKABET SØREN LUND-JENSEN ApS (CVR number: 72130111) is a company from FREDERIKSBERG. The company recorded a gross profit of -119.6 kDKK in 2024. The operating profit was -471.5 kDKK, while net earnings were -746.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET SØREN LUND-JENSEN ApS's liquidity measured by quick ratio was 6.6 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 profit50.45118.8978.842 407.94- 119.63
EBIT-34.1931.00-34.412 291.68- 471.48
Net earnings4 524.93-1 586.042 737.447 252.41- 746.55
Shareholders equity total35 744.9334 045.9036 668.9443 803.5442 935.00
Balance sheet total (assets)48 624.3243 971.1844 280.6052 327.6050 540.62
Net debt-43 340.21-39 220.00-39 660.61-52 281.87-49 954.75
Profitability
EBIT-%
ROA13.8 %4.1 %7.7 %19.9 %6.0 %
ROE13.5 %-4.5 %7.7 %18.0 %-1.7 %
ROI18.2 %5.4 %9.6 %23.9 %7.1 %
Economic value added (EVA)-1 691.12-1 799.67-1 741.29-44.54-2 569.09
Solvency
Equity ratio73.5 %77.4 %82.8 %83.7 %85.0 %
Gearing1.9 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.05.36.16.6
Current ratio3.84.05.36.16.6
Cash and cash equivalents44 026.5939 220.0039 725.1552 281.8749 978.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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