TANDLÆGE LONE SPRINGHORN ApS

CVR number: 29415889
Jernbanepladsen 10, 2800 Kgs. Lyngby
lone@springhorn.dk
tel: 45870103
www.kongenstand.dk

Credit rating

Company information

Official name
TANDLÆGE LONE SPRINGHORN ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LONE SPRINGHORN ApS

TANDLÆGE LONE SPRINGHORN ApS (CVR number: 29415889) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -55.2 kDKK in 2020. The operating profit was -97 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.2 %, which can be considered poor and Return on Equity (ROE) was -195.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE LONE SPRINGHORN ApS's liquidity measured by quick ratio was 0.2 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
20162017201820192020
Volume
Net sales
Gross profit298.07719.97774.62240.81-55.21
EBIT- 228.0246.03342.21-22.71-96.97
Net earnings- 189.3818.30353.98-32.04- 119.96
Shareholders equity total258.78277.08631.0699.02-20.93
Balance sheet total (assets)739.84669.421 156.64130.8223.42
Net debt378.26265.13- 363.94-34.320.97
Profitability
EBIT-%
ROA-30.8 %6.5 %37.5 %-3.5 %-104.2 %
ROE-73.2 %6.8 %78.0 %-8.8 %-195.9 %
ROI-35.8 %7.8 %44.5 %-4.2 %-182.5 %
Economic value added (EVA)- 177.8639.68370.01-8.23- 124.48
Solvency
Equity ratio35.0 %41.4 %54.6 %75.7 %-47.2 %
Gearing146.2 %95.7 %57.7 %-4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.73.00.2
Current ratio0.20.41.73.00.2
Cash and cash equivalents727.8734.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-104.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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