TANDLÆGESELSKABET LENE VESTERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 612.26 | -81.39 | -76.56 | -35.31 | 22.21 |
EBIT | 463.94 | - 280.65 | - 283.39 | - 263.92 | - 217.58 |
Net earnings | 1 262.02 | 300.94 | 272.12 | 663.46 | 949.32 |
Shareholders equity total | 1 781.13 | 1 082.07 | 954.19 | 1 217.64 | 1 466.97 |
Balance sheet total (assets) | 3 178.66 | 2 818.35 | 2 828.17 | 3 232.02 | 3 876.13 |
Net debt | - 225.00 | 180.85 | - 175.57 | 679.15 | 232.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.4 % | 14.7 % | 15.0 % | 30.4 % | 36.4 % |
ROE | 93.5 % | 21.0 % | 26.7 % | 61.1 % | 70.7 % |
ROI | 81.0 % | 15.9 % | 15.5 % | 32.1 % | 39.3 % |
Economic value added (EVA) | 343.38 | - 336.48 | - 281.69 | - 136.62 | - 136.17 |
Solvency | |||||
Equity ratio | 56.0 % | 38.4 % | 33.7 % | 37.7 % | 37.8 % |
Gearing | 57.5 % | 145.9 % | 183.0 % | 144.1 % | 142.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.0 | 0.5 | 0.8 |
Current ratio | 0.9 | 0.8 | 1.0 | 0.5 | 0.8 |
Cash and cash equivalents | 1 250.00 | 1 397.91 | 1 922.07 | 1 074.91 | 1 860.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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