Lyngby Tandpleje - Klinik IVS — Credit Rating and Financial Key Figures

CVR number: 40318070
Bagsværdvej 66, 2800 Kongens Lyngby
ahmad_slg@hotmail.com
tel: 81911515

Credit rating

Company information

Official name
Lyngby Tandpleje - Klinik IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About Lyngby Tandpleje - Klinik IVS

Lyngby Tandpleje - Klinik IVS (CVR number: 40318070) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 24.4 kDKK in 2020. The operating profit was -6.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lyngby Tandpleje - Klinik IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit-5.5524.39
EBIT-13.00-6.70
Net earnings-10.64-4.73
Shareholders equity total-10.64-15.37
Balance sheet total (assets)92.2339.43
Net debt14.24-5.69
Profitability
EBIT-%
ROA-12.6 %-8.5 %
ROE-11.5 %-7.2 %
ROI-16.0 %-12.1 %
Economic value added (EVA)-10.63-0.84
Solvency
Equity ratio-10.3 %-28.0 %
Gearing-762.2 %-191.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.70.7
Cash and cash equivalents66.8335.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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