Tandlægeholdingselskabet Linette Lorentsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Linette Lorentsen ApS
Tandlægeholdingselskabet Linette Lorentsen ApS (CVR number: 38883852) is a company from SOLRØD. The company recorded a gross profit of -9 kDKK in 2022. The operating profit was -9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeholdingselskabet Linette Lorentsen ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 299.21 | - 145.95 | 0.08 | 107.00 | -9.00 |
EBIT | -1 269.37 | - 600.37 | -0.05 | 107.00 | -9.00 |
Net earnings | -65.91 | 7.15 | -0.05 | 90.00 | -7.00 |
Shareholders equity total | -67.21 | -60.05 | -60.10 | 30.00 | 23.00 |
Balance sheet total (assets) | 223.81 | 55.05 | 59.92 | 41.00 | 43.00 |
Net debt | 39.50 | 25.08 | -0.88 | 1.00 | 10.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.0 % | 9.1 % | -0.0 % | 132.9 % | -21.4 % |
ROE | -25.9 % | 5.1 % | -0.1 % | 200.2 % | -26.4 % |
ROI | -52.7 % | 24.9 % | -0.4 % | 690.3 % | -28.1 % |
Economic value added (EVA) | -1 256.07 | - 601.39 | 2.97 | 92.23 | -8.51 |
Solvency | |||||
Equity ratio | -13.8 % | -52.2 % | -50.1 % | 73.2 % | 53.5 % |
Gearing | -183.8 % | -41.8 % | 3.3 % | 43.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.5 | 3.7 | 2.1 |
Current ratio | 0.4 | 0.5 | 0.5 | 3.7 | 2.1 |
Cash and cash equivalents | 84.03 | 0.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | BB | C | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.