Tandlægerne i Lemvig ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tandlægerne i Lemvig ApS
Personnel
15 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 8029.6 kDKK in 2024. The operating profit was 814 kDKK, while net earnings were 638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 1.6 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 profit5 839.866 697.177 855.407 556.018 029.56
EBIT194.25897.33774.54520.12813.97
Net earnings140.57706.54597.22394.98638.44
Shareholders equity total4 033.414 639.953 537.173 432.153 670.59
Balance sheet total (assets)7 147.727 200.666 113.235 985.815 719.12
Net debt- 850.89- 732.86- 524.71- 867.09-1 190.42
Profitability
EBIT-%
ROA2.8 %12.9 %11.8 %8.7 %14.3 %
ROE3.4 %16.3 %14.6 %11.3 %18.0 %
ROI3.5 %15.7 %14.3 %11.0 %18.0 %
Economic value added (EVA)-36.93547.76408.84273.16519.12
Solvency
Equity ratio56.4 %64.4 %57.9 %57.3 %64.2 %
Gearing6.1 %2.4 %11.9 %10.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.01.11.6
Current ratio1.01.61.01.11.8
Cash and cash equivalents1 097.38845.23946.381 216.601 374.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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