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TANDLÆGE KLAUS LYTZHØFT ApS — Credit Rating and Financial Key Figures

CVR number: 17005073
Bygvænget 1, 7400 Herning
tel: 60190363
Free credit report Annual report

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 -30.8 kDKK in 2025. The operating profit was -130.8 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.53-50.83-32.96-40.27-30.79
EBIT- 142.53- 150.83- 132.96- 140.27- 130.79
Net earnings111.84- 431.26-53.46-16.54-81.40
Shareholders equity total1 605.511 117.051 004.69927.15778.26
Balance sheet total (assets)1 679.301 272.501 071.381 016.46901.25
Net debt-1 638.03-1 124.76-1 004.18- 932.72- 779.87
Profitability
EBIT-%
ROA6.7 %-7.3 %-4.1 %-1.1 %-7.9 %
ROE7.0 %-31.7 %-5.0 %-1.7 %-9.5 %
ROI6.9 %-7.5 %-4.2 %-1.1 %-8.0 %
Economic value added (EVA)- 225.68- 234.45- 196.08- 193.47- 181.24
Solvency
Equity ratio95.6 %87.8 %93.8 %91.2 %86.4 %
Gearing2.1 %12.4 %5.4 %8.3 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.88.216.111.47.3
Current ratio22.88.216.111.47.3
Cash and cash equivalents1 672.061 263.801 058.371 009.53890.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-7.91%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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