TANDLÆGE LOTTE SUSAN OLESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21512605
Bredevej 63, 2830 Virum
tel: 45871575

Credit rating

Company information

Official name
TANDLÆGE LOTTE SUSAN OLESEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About TANDLÆGE LOTTE SUSAN OLESEN HOLDING ApS

TANDLÆGE LOTTE SUSAN OLESEN HOLDING ApS (CVR number: 21512605) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 101.4 kDKK in 2024. The operating profit was 87.3 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE LOTTE SUSAN OLESEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.50-11.6312.78110.39101.38
EBIT-11.50-11.6310.8296.3587.34
Net earnings60.19473.25139.2291.83196.82
Shareholders equity total567.64984.391 066.411 099.341 235.16
Balance sheet total (assets)585.511 002.582 647.282 277.632 352.04
Net debt-64.76-56.521 010.831 159.441 067.11
Profitability
EBIT-%
ROA10.3 %59.6 %8.8 %7.5 %11.5 %
ROE10.6 %61.0 %13.6 %8.5 %16.9 %
ROI10.7 %61.0 %8.9 %7.5 %11.6 %
Economic value added (EVA)-37.46-40.15-40.80-63.63-29.57
Solvency
Equity ratio96.9 %98.2 %40.3 %48.3 %52.5 %
Gearing146.4 %105.5 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.114.61.10.10.1
Current ratio15.114.61.10.10.1
Cash and cash equivalents64.7656.52550.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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