TANDLÆGE LONE SPRINGHORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29415781
Jernbanepladsen 10, 2800 Kgs. Lyngby
lone@springhorn.dk
tel: 26240238

Credit rating

Company information

Official name
TANDLÆGE LONE SPRINGHORN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE LONE SPRINGHORN HOLDING ApS

TANDLÆGE LONE SPRINGHORN HOLDING ApS (CVR number: 29415781) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE LONE SPRINGHORN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.94-13.69-28.79
EBIT-6.94-13.69-28.79-3.88-5.11
Net earnings-44.15- 118.46-29.39-4.08-5.10
Shareholders equity total628.50399.44257.05252.97247.88
Balance sheet total (assets)635.43406.41257.05254.97250.00
Net debt- 285.73- 154.59-7.05-4.970.12
Profitability
EBIT-%
ROA-5.1 %-21.6 %-8.7 %-1.5 %-2.0 %
ROE-6.3 %-23.0 %-9.0 %-1.6 %-2.0 %
ROI-5.1 %-21.9 %-8.8 %-1.5 %-2.0 %
Economic value added (EVA)13.21-25.90-41.06-16.44-17.57
Solvency
Equity ratio98.9 %98.3 %100.0 %99.2 %99.2 %
Gearing0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.322.52.50.0
Current ratio41.322.52.50.0
Cash and cash equivalents286.41155.307.054.970.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.