TANDLÆGE LINE SINDING ApS — Credit Rating and Financial Key Figures

CVR number: 35037071
Carl Plougs Vej 18, 3460 Birkerød

Credit rating

Company information

Official name
TANDLÆGE LINE SINDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TANDLÆGE LINE SINDING ApS

TANDLÆGE LINE SINDING ApS (CVR number: 35037071) is a company from RUDERSDAL. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE LINE SINDING ApS's liquidity measured by quick ratio was 112.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 720.401 023.57404.30-32.96-13.89
EBIT60.291 705.38403.80-32.96-13.89
Net earnings40.951 318.82406.81- 207.09125.92
Shareholders equity total387.151 595.371 889.181 682.101 749.12
Balance sheet total (assets)851.312 100.932 023.931 696.761 764.78
Net debt284.36-1 888.77-2 021.76-1 581.02-1 672.56
Profitability
EBIT-%
ROA6.5 %115.5 %26.1 %2.4 %9.3 %
ROE9.7 %133.0 %23.3 %-11.6 %7.3 %
ROI7.1 %143.4 %30.8 %2.5 %9.4 %
Economic value added (EVA)22.551 303.56328.21-18.92-15.84
Solvency
Equity ratio45.5 %75.9 %93.3 %99.1 %99.1 %
Gearing77.6 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.215.0115.7112.7
Current ratio1.04.215.0115.7112.7
Cash and cash equivalents16.201 890.932 023.931 583.181 674.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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