TANDLÆGE LONE RANK ApS

CVR number: 28665598
Strandvej 63, 5700 Svendborg

Credit rating

Company information

Official name
TANDLÆGE LONE RANK ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LONE RANK ApS

TANDLÆGE LONE RANK ApS (CVR number: 28665598) is a company from SVENDBORG. The company recorded a gross profit of -48.6 kDKK in 2023. The operating profit was -48.6 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE LONE RANK ApS's liquidity measured by quick ratio was 34.8 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-91.34- 123.38-29.64-29.74-48.56
EBIT-91.34- 123.38-29.64-29.74-48.56
Net earnings-96.06- 131.30-1.79- 101.68-14.40
Shareholders equity total1 258.771 072.171 013.89855.01781.71
Balance sheet total (assets)1 287.471 131.891 038.95870.82804.86
Net debt-1 269.77-1 057.06- 778.51- 860.32- 794.96
Profitability
EBIT-%
ROA-6.4 %-10.2 %0.2 %-0.2 %-0.3 %
ROE-7.2 %-11.3 %-0.2 %-10.9 %-1.8 %
ROI-6.8 %-10.3 %0.2 %-0.2 %-0.3 %
Economic value added (EVA)-84.70- 122.63-28.15-41.06-48.21
Solvency
Equity ratio97.8 %94.7 %97.6 %98.2 %97.1 %
Gearing0.3 %4.2 %1.0 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.919.041.555.134.8
Current ratio44.919.041.555.134.8
Cash and cash equivalents1 273.471 101.78788.58861.13803.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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