TANDLÆGE LARS SKOV HOLDING ApS — Credit Rating and Financial Key Figures

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

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 1058.5 kDKK in 2024. The operating profit was 34.6 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 39.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.7076.08992.911 071.951 058.51
EBIT-10.7076.08- 125.0148.3434.56
Net earnings148.71146.01- 279.56-29.12-62.24
Shareholders equity total2 943.952 739.962 280.392 133.471 949.23
Balance sheet total (assets)2 959.282 752.072 360.392 210.631 999.83
Net debt-2 790.55-2 621.28-2 242.31-1 967.43-1 853.81
Profitability
EBIT-%
ROA9.5 %4.3 %-2.3 %2.2 %1.7 %
ROE5.1 %5.1 %-11.1 %-1.3 %-3.0 %
ROI9.6 %4.3 %-2.4 %2.2 %1.7 %
Economic value added (EVA)- 153.62-55.02- 261.75-80.27-72.64
Solvency
Equity ratio99.5 %99.6 %96.6 %96.5 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio193.1222.829.528.639.5
Current ratio193.1222.829.528.639.5
Cash and cash equivalents2 790.552 621.282 242.311 967.431 853.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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