Lægers og Tandlægers Ejendomsinvest II ApS — Credit Rating and Financial Key Figures

CVR number: 34896453
Nørregade 45, 1165 København K
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Company information

Official name
Lægers og Tandlægers Ejendomsinvest II ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Lægers og Tandlægers Ejendomsinvest II ApS

Lægers og Tandlægers Ejendomsinvest II ApS (CVR number: 34896453) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 52.4 % (EBIT: 0.5 mDKK), while net earnings were 159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lægers og Tandlægers Ejendomsinvest II ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 064.041 093.231 100.861 125.071 047.36
Gross profit726.91767.83730.99766.78683.44
EBIT670.48711.39674.55637.17549.30
Net earnings525.31464.86474.67446.04159.53
Shareholders equity total4 446.924 911.785 386.455 832.495 592.02
Balance sheet total (assets)13 567.8213 540.3113 697.1013 682.8513 300.52
Net debt8 558.188 002.027 499.526 980.177 238.88
Profitability
EBIT-%63.0 %65.1 %61.3 %56.6 %52.4 %
ROA4.9 %5.2 %5.0 %4.7 %4.1 %
ROE12.4 %9.9 %9.2 %8.0 %2.8 %
ROI5.1 %5.5 %5.1 %4.8 %4.2 %
Economic value added (EVA)-81.48- 158.10- 146.10- 182.56- 282.42
Solvency
Equity ratio33.0 %36.5 %39.6 %42.8 %42.2 %
Gearing192.5 %163.6 %143.4 %125.4 %129.5 %
Relative net indebtedness %852.1 %777.7 %726.2 %660.0 %727.3 %
Liquidity
Quick ratio0.00.10.40.70.1
Current ratio0.00.10.30.70.1
Cash and cash equivalents35.26224.40333.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-94.1 %-69.0 %-48.7 %-19.6 %-57.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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