TANDLÆGESELSKABET LARS SKYTTE ApS

CVR number: 26674735
Hovedgaden 115, 4520 Svinninge
tel: 59315141

Credit rating

Company information

Official name
TANDLÆGESELSKABET LARS SKYTTE ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET LARS SKYTTE ApS

TANDLÆGESELSKABET LARS SKYTTE ApS (CVR number: 26674735) is a company from HOLBÆK. The company recorded a gross profit of 2721.7 kDKK in 2020. The operating profit was 221.2 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGESELSKABET LARS SKYTTE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit2 746.652 958.372 769.143 398.952 721.66
EBIT-27.07- 370.31- 337.0255.91221.16
Net earnings-18.11- 302.18- 239.7131.06269.76
Shareholders equity total1 846.841 153.47663.76574.82844.58
Balance sheet total (assets)2 919.062 221.401 809.332 538.273 063.47
Net debt- 274.31- 188.19-12.82290.56- 609.92
Profitability
EBIT-%
ROA3.0 %-13.0 %-14.5 %7.4 %12.9 %
ROE-1.0 %-20.1 %-26.4 %5.0 %38.0 %
ROI4.6 %-22.1 %-29.2 %16.8 %31.7 %
Economic value added (EVA)-30.89- 368.59- 315.1716.29142.20
Solvency
Equity ratio63.3 %51.9 %36.7 %22.6 %27.6 %
Gearing27.9 %75.4 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.01.3
Current ratio1.00.91.01.01.4
Cash and cash equivalents274.31188.19198.02142.96744.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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