TANDLÆGE LARS SKOV HOLDING ApS

CVR number: 35526048
Slotsgade 21 B, 5000 Odense C
info@klinik21.dk

Credit rating

Company information

Official name
TANDLÆGE LARS SKOV HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LARS SKOV HOLDING ApS

TANDLÆGE LARS SKOV HOLDING ApS (CVR number: 35526048) is a company from ODENSE. The company recorded a gross profit of 1071.9 kDKK in 2023. The operating profit was 48.3 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE LARS SKOV HOLDING ApS's liquidity measured by quick ratio was 28.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.77-10.7076.08992.911 071.95
EBIT-15.77-10.7076.08- 125.0148.34
Net earnings- 302.79148.71146.01- 279.56-29.12
Shareholders equity total2 905.842 943.952 739.962 280.392 133.47
Balance sheet total (assets)2 940.112 959.282 752.072 360.392 210.63
Net debt-2 114.19-2 790.55-2 621.28-2 242.31-1 967.43
Profitability
EBIT-%
ROA-1.5 %9.5 %4.3 %-2.3 %2.2 %
ROE-9.7 %5.1 %5.1 %-11.1 %-1.3 %
ROI-1.5 %9.6 %4.3 %-2.4 %2.2 %
Economic value added (EVA)-61.88-47.3885.20- 127.3032.41
Solvency
Equity ratio98.8 %99.5 %99.6 %96.6 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.8193.1222.829.528.6
Current ratio85.8193.1222.829.528.6
Cash and cash equivalents2 114.192 790.552 621.282 242.311 967.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.