TANDLÆGE LONE FREKSEN AARØE ApS — Credit Rating and Financial Key Figures

CVR number: 35530630
Åboulevarden 31, 8000 Aarhus C
jl@lindhardtco.dk
tel: 40263383

Company information

Official name
TANDLÆGE LONE FREKSEN AARØE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TANDLÆGE LONE FREKSEN AARØE ApS

TANDLÆGE LONE FREKSEN AARØE ApS (CVR number: 35530630) is a company from AARHUS. The company recorded a gross profit of -52.7 kDKK in 2022. The operating profit was -55.1 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE LONE FREKSEN AARØE ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 288.884 737.776 461.55- 598.92-52.67
EBIT2 110.2488.50949.82- 718.43-55.12
Net earnings1 563.3416.36715.65- 744.99-62.96
Shareholders equity total1 869.71886.071 601.72456.73143.78
Balance sheet total (assets)5 138.374 993.473 923.281 886.26727.96
Net debt1 452.161 822.46-3 054.89-1 204.76- 592.56
Profitability
EBIT-%
ROA44.3 %2.5 %21.5 %-24.3 %-2.6 %
ROE98.4 %1.2 %57.5 %-72.4 %-21.0 %
ROI60.8 %3.6 %34.9 %-42.9 %-4.6 %
Economic value added (EVA)1 564.33-23.81697.95- 633.73-17.52
Solvency
Equity ratio36.4 %17.1 %40.8 %24.2 %19.8 %
Gearing78.8 %208.9 %14.5 %82.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.62.22.02.2
Current ratio0.80.72.22.02.2
Cash and cash equivalents20.5128.333 287.421 204.76711.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBC

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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