Tandlægeholdingselskabet Annafia Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 38221612
Furesøvej 72, 2830 Virum

Company information

Official name
Tandlægeholdingselskabet Annafia Larsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Annafia Larsen ApS

Tandlægeholdingselskabet Annafia Larsen ApS (CVR number: 38221612) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -140.2 kDKK in 2022. The operating profit was -1013.2 kDKK, while net earnings were -87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeholdingselskabet Annafia Larsen ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 226.47- 285.75- 366.53- 308.71- 140.22
EBIT- 929.71-1 267.85-1 328.13-1 133.43-1 013.23
Net earnings-8.06- 125.19- 164.74-38.15-87.02
Shareholders equity total200.9875.80-88.94- 127.09- 214.11
Balance sheet total (assets)493.73359.90802.90722.03330.52
Net debt-85.6226.0545.19-11.49329.94
Profitability
EBIT-%
ROA3.9 %-35.9 %-31.5 %-3.1 %8.8 %
ROE-3.9 %-90.5 %-37.5 %-5.0 %-16.5 %
ROI7.6 %-101.2 %-268.1 %-18.5 %21.2 %
Economic value added (EVA)- 937.48-1 238.85-1 286.04-1 112.55-1 089.76
Solvency
Equity ratio40.7 %21.1 %-10.0 %-15.0 %-39.3 %
Gearing34.4 %-50.8 %-195.8 %-154.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.80.80.6
Current ratio1.61.30.80.80.6
Cash and cash equivalents85.62260.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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