LYSTRUP TANDLÆGECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36462353
Bystævnet 1 B, 8520 Lystrup

Company information

Official name
LYSTRUP TANDLÆGECENTER ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry

About LYSTRUP TANDLÆGECENTER ApS

LYSTRUP TANDLÆGECENTER ApS (CVR number: 36462353) is a company from AARHUS. The company recorded a gross profit of 9338.5 kDKK in 2023. The operating profit was 1143.2 kDKK, while net earnings were 932.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. LYSTRUP TANDLÆGECENTER ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 144.876 062.768 553.397 903.509 338.55
EBIT1 251.681 393.491 933.19140.231 143.17
Net earnings1 019.861 189.411 625.15126.38932.54
Shareholders equity total3 061.343 230.893 666.632 167.862 974.02
Balance sheet total (assets)4 691.887 346.005 528.914 279.065 194.93
Net debt-2 494.09191.4398.15751.54695.98
Profitability
EBIT-%
ROA33.5 %28.4 %33.8 %4.6 %27.8 %
ROE39.1 %37.8 %47.1 %4.3 %36.3 %
ROI52.1 %40.9 %45.8 %5.8 %35.5 %
Economic value added (EVA)951.141 055.661 335.92-65.40801.04
Solvency
Equity ratio64.0 %44.0 %66.3 %51.0 %57.4 %
Gearing55.8 %12.9 %49.3 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.41.51.9
Current ratio2.32.72.41.51.9
Cash and cash equivalents2 494.091 609.92374.94317.74138.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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