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Tandlægerne i Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 38666916
Søndergade 3, 7620 Lemvig
tdl.soendergade3@tandlaegelemvig.dk
tel: 97820955
Free credit report Annual report

Company information

Official name
Tandlægerne i Lemvig ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægerne i Lemvig ApS

Tandlægerne i Lemvig ApS (CVR number: 38666916) is a company from LEMVIG. The company recorded a gross profit of 6999.4 kDKK in 2025. The operating profit was 370.8 kDKK, while net earnings were 285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægerne i Lemvig ApS's liquidity measured by quick ratio was 2 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 profit6 697.177 855.407 556.018 029.566 999.44
EBIT897.33774.54520.12813.97370.77
Net earnings706.54597.22394.98638.44285.50
Shareholders equity total4 639.953 537.173 432.153 670.593 356.09
Balance sheet total (assets)7 200.666 113.235 985.815 719.125 023.83
Net debt- 732.86- 524.71- 867.09-1 190.42-1 245.27
Profitability
EBIT-%
ROA12.9 %11.8 %8.7 %14.3 %7.1 %
ROE16.3 %14.6 %11.3 %18.0 %8.1 %
ROI15.7 %14.3 %11.0 %18.0 %8.7 %
Economic value added (EVA)422.30307.16155.66396.5451.86
Solvency
Equity ratio64.4 %57.9 %57.3 %64.2 %66.8 %
Gearing2.4 %11.9 %10.2 %5.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.11.62.0
Current ratio1.61.01.11.82.2
Cash and cash equivalents845.23946.381 216.601 374.561 288.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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