LYNGBY TANDPLEJECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 29820716
Poppel Alle 21 B, Øverød 2840 Holte
margit.ringheim@outlook.com
tel: 40718598

Company information

Official name
LYNGBY TANDPLEJECENTER ApS
Personnel
3 persons
Established
2009
Domicile
Øverød
Company form
Private limited company
Industry

About LYNGBY TANDPLEJECENTER ApS

LYNGBY TANDPLEJECENTER ApS (CVR number: 29820716) is a company from RUDERSDAL. The company recorded a gross profit of 4956.9 kDKK in 2023. The operating profit was 182.9 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. LYNGBY TANDPLEJECENTER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 945.974 052.194 254.734 719.144 956.95
EBIT-65.13435.56- 124.77-85.21182.91
Net earnings-56.10331.27- 103.94-69.08140.40
Shareholders equity total867.571 088.25871.31687.83710.43
Balance sheet total (assets)1 712.592 282.061 473.671 404.511 469.77
Net debt- 194.42- 501.786.71-4.66- 363.00
Profitability
EBIT-%
ROA-3.5 %21.9 %-6.6 %-5.8 %12.8 %
ROE-5.9 %33.9 %-10.6 %-8.9 %20.1 %
ROI-5.6 %39.2 %-11.3 %-9.5 %24.2 %
Economic value added (EVA)- 112.95288.03- 160.04- 115.70104.49
Solvency
Equity ratio50.7 %49.0 %59.1 %49.0 %48.3 %
Gearing0.0 %1.0 %0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.60.9
Current ratio0.70.80.50.60.9
Cash and cash equivalents194.42502.252.429.79363.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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