TANDLÆGE ANNE-GRETE LUNDEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 16219045
Jægersborgvej 26 B, 2800 Kongens Lyngby
tel: 64418475
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Credit rating

Company information

Official name
TANDLÆGE ANNE-GRETE LUNDEGAARD ApS
Established
1992
Company form
Private limited company
Industry

About TANDLÆGE ANNE-GRETE LUNDEGAARD ApS

TANDLÆGE ANNE-GRETE LUNDEGAARD ApS (CVR number: 16219045) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were -142.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE ANNE-GRETE LUNDEGAARD ApS's liquidity measured by quick ratio was 24.5 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-27.84-33.67-48.25-29.15-27.91
EBIT-27.84-33.67-48.25-29.15-27.91
Net earnings158.30430.5431.00546.06- 142.26
Shareholders equity total2 085.772 316.312 147.312 493.372 051.11
Balance sheet total (assets)2 428.862 768.522 340.082 708.662 138.40
Net debt-2 127.35-2 437.83-2 153.61-2 630.38-2 038.16
Profitability
EBIT-%
ROA8.9 %22.0 %2.0 %27.9 %1.3 %
ROE7.5 %19.6 %1.4 %23.5 %-6.3 %
ROI9.0 %22.7 %2.0 %28.7 %1.4 %
Economic value added (EVA)- 141.75- 146.15- 170.75- 139.42- 159.03
Solvency
Equity ratio85.9 %83.7 %91.8 %92.1 %95.9 %
Gearing14.5 %14.3 %8.1 %3.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.112.112.624.5
Current ratio7.16.112.112.624.5
Cash and cash equivalents2 428.862 768.522 328.382 707.662 107.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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