TANDLÆGEHOLDINGSELSKABET LMC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32356699
Kvisten 29 C, 9260 Gistrup

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 1.5 mDKK in 2023, demonstrating a decline of -5.8 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.5 mDKK), while net earnings were 2009.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 1298 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
2019
2020
2021
2022
2023
Volume
Net sales1 437.192 267.341 735.331 586.211 494.20
Gross profit1 417.682 250.821 715.411 563.901 469.28
EBIT1 417.682 250.821 715.411 563.901 469.28
Net earnings1 931.862 820.212 693.81774.452 009.09
Shareholders equity total8 042.9110 752.5213 333.3213 993.3815 884.66
Balance sheet total (assets)8 066.8010 896.5013 597.6414 004.3815 895.66
Net debt-6 432.76-8 495.13-11 760.93-12 186.09-14 132.44
Profitability
EBIT-%98.6 %99.3 %98.9 %98.6 %98.3 %
ROA29.1 %31.5 %24.3 %14.1 %13.4 %
ROE27.1 %30.0 %22.4 %5.7 %13.4 %
ROI29.1 %31.7 %24.7 %14.3 %13.4 %
Economic value added (EVA)1 315.182 133.981 595.671 579.141 465.04
Solvency
Equity ratio99.7 %98.7 %98.1 %99.9 %99.9 %
Gearing
Relative net indebtedness %-445.9 %-368.3 %-662.5 %-767.6 %-945.1 %
Liquidity
Quick ratio269.359.044.51 116.51 298.0
Current ratio269.359.044.51 116.51 298.0
Cash and cash equivalents6 432.768 495.1311 760.9312 186.0914 132.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %39.4 %-4.5 %-14.0 %155.9 %14.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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