TANDLÆGE KLAUS LYTZHØFT ApS — Credit Rating and Financial Key Figures

CVR number: 17005073
Bygvænget 1, 7400 Herning
tel: 60190363

Credit rating

Company information

Official name
TANDLÆGE KLAUS LYTZHØFT ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE KLAUS LYTZHØFT ApS

TANDLÆGE KLAUS LYTZHØFT ApS (CVR number: 17005073) is a company from HERNING. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE KLAUS LYTZHØFT ApS's liquidity measured by quick ratio was 11.4 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- 126.31-42.53-50.83-32.96-40.27
EBIT- 243.49- 142.53- 150.83- 132.96- 140.27
Net earnings-55.73111.84- 431.26-53.46-16.54
Shareholders equity total1 583.671 605.511 117.051 004.69927.15
Balance sheet total (assets)1 705.281 679.301 272.501 071.381 016.46
Net debt-1 574.91-1 638.03-1 124.76-1 004.18- 932.72
Profitability
EBIT-%
ROA-2.8 %6.7 %-7.3 %-4.1 %-1.1 %
ROE-3.5 %7.0 %-31.7 %-5.0 %-1.7 %
ROI-3.0 %6.9 %-7.5 %-4.2 %-1.1 %
Economic value added (EVA)- 240.08- 139.40- 148.72- 125.59- 137.57
Solvency
Equity ratio92.9 %95.6 %87.8 %93.8 %91.2 %
Gearing4.5 %2.1 %12.4 %5.4 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.022.88.216.111.4
Current ratio14.022.88.216.111.4
Cash and cash equivalents1 645.981 672.061 263.801 058.371 009.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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