Tandlægeholdingselskabet Linette Lorentsen ApS — Credit Rating and Financial Key Figures

CVR number: 38883852
Søtoften 7, 2680 Solrød Strand
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Company information

Official name
Tandlægeholdingselskabet Linette Lorentsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 299.21- 145.950.08107.00-9.00
EBIT-1 269.37- 600.37-0.05107.00-9.00
Net earnings-65.917.15-0.0590.00-7.00
Shareholders equity total-67.21-60.05-60.1030.0023.00
Balance sheet total (assets)223.8155.0559.9241.0043.00
Net debt39.5025.08-0.881.0010.00
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- 601.392.9792.23-8.51
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 ratio0.40.50.53.72.1
Current ratio0.40.50.53.72.1
Cash and cash equivalents84.030.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBCB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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