Tandlæge Lene Vognsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28309848
Store Torv 16, 8000 Aarhus C

Credit rating

Company information

Official name
Tandlæge Lene Vognsen Holding ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Tandlæge Lene Vognsen Holding ApS

Tandlæge Lene Vognsen Holding ApS (CVR number: 28309848) is a company from AARHUS. The company recorded a gross profit of -121.6 kDKK in 2022. The operating profit was -823.3 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Lene Vognsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 373.85-2.91- 163.72- 128.43- 121.58
EBIT201.84- 950.15- 670.72- 823.17- 823.25
Net earnings41.48- 414.34- 191.54168.68-63.77
Shareholders equity total- 739.39-1 153.73-1 345.27-1 474.79-1 538.56
Balance sheet total (assets)1 348.011 254.421 206.161 188.051 131.20
Net debt1 821.981 719.471 596.161 496.591 466.51
Profitability
EBIT-%
ROA9.2 %-14.7 %-3.1 %-1.8 %2.2 %
ROE2.8 %-31.8 %-15.6 %14.1 %-5.5 %
ROI10.9 %-16.0 %-3.2 %-1.9 %2.3 %
Economic value added (EVA)142.79- 859.87- 606.30- 515.58- 791.89
Solvency
Equity ratio-35.4 %-47.9 %-52.7 %-55.4 %-57.6 %
Gearing-246.4 %-149.0 %-118.6 %-101.5 %-95.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.31.01.01.2
Current ratio0.30.31.01.01.2
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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