TANDLÆGESELSKABET LENE VESTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30237994
Ringgade 168, 6400 Sønderborg

Credit rating

Company information

Official name
TANDLÆGESELSKABET LENE VESTERGAARD ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About TANDLÆGESELSKABET LENE VESTERGAARD ApS

TANDLÆGESELSKABET LENE VESTERGAARD ApS (CVR number: 30237994) is a company from SØNDERBORG. The company recorded a gross profit of 22.2 kDKK in 2024. The operating profit was -217.6 kDKK, while net earnings were 949.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 LENE VESTERGAARD ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit612.26-81.39-76.56-35.3122.21
EBIT463.94- 280.65- 283.39- 263.92- 217.58
Net earnings1 262.02300.94272.12663.46949.32
Shareholders equity total1 781.131 082.07954.191 217.641 466.97
Balance sheet total (assets)3 178.662 818.352 828.173 232.023 876.13
Net debt- 225.00180.85- 175.57679.15232.19
Profitability
EBIT-%
ROA71.4 %14.7 %15.0 %30.4 %36.4 %
ROE93.5 %21.0 %26.7 %61.1 %70.7 %
ROI81.0 %15.9 %15.5 %32.1 %39.3 %
Economic value added (EVA)343.38- 336.48- 281.69- 136.62- 136.17
Solvency
Equity ratio56.0 %38.4 %33.7 %37.7 %37.8 %
Gearing57.5 %145.9 %183.0 %144.1 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.00.50.8
Current ratio0.90.81.00.50.8
Cash and cash equivalents1 250.001 397.911 922.071 074.911 860.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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