TANDLÆGE LISA MOGENSEN ApS

CVR number: 33778422
Vorregårdsparken 5, Ugelbølle 8410 Rønde

Credit rating

Company information

Official name
TANDLÆGE LISA MOGENSEN ApS
Personnel
1 person
Established
2011
Domicile
Ugelbølle
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LISA MOGENSEN ApS

TANDLÆGE LISA MOGENSEN ApS (CVR number: 33778422) is a company from SYDDJURS. The company recorded a gross profit of -49.3 kDKK in 2023. The operating profit was -701.9 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. TANDLÆGE LISA MOGENSEN ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit-25.66-21.80-41.92-43.57-49.28
EBIT- 447.21- 446.71- 677.38- 698.79- 701.85
Net earnings351.49182.11209.45218.46223.82
Shareholders equity total740.35867.16551.61770.07603.89
Balance sheet total (assets)1 076.681 080.03715.79920.15788.25
Net debt47.23-42.86-10.03-20.63-41.96
Profitability
EBIT-%
ROA49.3 %21.9 %31.3 %36.0 %35.9 %
ROE59.4 %22.7 %29.5 %33.1 %32.6 %
ROI62.6 %27.1 %38.1 %43.1 %42.7 %
Economic value added (EVA)- 534.13- 502.22- 744.81- 754.13- 774.72
Solvency
Equity ratio68.8 %80.3 %77.1 %83.7 %76.6 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.3
Current ratio0.20.10.20.3
Cash and cash equivalents42.8610.0320.6341.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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