TANDLÆGEHOLDINGSELSKABET LMC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32356699
Kvisten 29 C, 9260 Gistrup
Free credit report Annual report

Company information

Official name
TANDLÆGEHOLDINGSELSKABET LMC INVEST ApS
Established
2009
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET LMC INVEST ApS

TANDLÆGEHOLDINGSELSKABET LMC INVEST ApS (CVR number: 32356699) is a company from AALBORG. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -4.6 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 1.4 mDKK), while net earnings were 2163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET LMC INVEST ApS's liquidity measured by quick ratio was 287.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 267.341 735.331 586.211 494.201 425.45
Gross profit2 250.821 715.411 563.901 469.281 397.70
EBIT2 250.821 715.411 563.901 469.281 397.70
Net earnings2 820.212 693.81774.452 009.092 163.50
Shareholders equity total10 752.5213 333.3213 993.3815 884.6617 926.16
Balance sheet total (assets)10 896.5013 597.6414 004.3815 895.6617 983.32
Net debt-8 495.13-11 760.93-12 186.09-14 132.44-16 435.67
Profitability
EBIT-%99.3 %98.9 %98.6 %98.3 %98.1 %
ROA31.5 %24.3 %14.1 %13.4 %13.5 %
ROE30.0 %22.4 %5.7 %13.4 %12.8 %
ROI31.7 %24.7 %14.3 %13.4 %13.5 %
Economic value added (EVA)1 728.621 017.79893.90766.12523.99
Solvency
Equity ratio98.7 %98.1 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %-368.3 %-662.5 %-767.6 %-945.1 %-1149.0 %
Liquidity
Quick ratio59.044.51 116.51 298.0287.6
Current ratio59.044.51 116.51 298.0287.6
Cash and cash equivalents8 495.1311 760.9312 186.0914 132.4416 435.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.5 %-14.0 %155.9 %14.0 %8.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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