TANDLÆGE LENE LYKKE ROSSEL ApS

CVR number: 35041273
Rådhusvej 5, 2920 Charlottenlund

Credit rating

Company information

Official name
TANDLÆGE LENE LYKKE ROSSEL ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LENE LYKKE ROSSEL ApS

TANDLÆGE LENE LYKKE ROSSEL ApS (CVR number: 35041273) is a company from GENTOFTE. The company recorded a gross profit of 2448.4 kDKK in 2023. The operating profit was 173.1 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE LENE LYKKE ROSSEL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit967.551 551.902 091.871 911.652 448.38
EBIT-20.49199.26254.8054.07173.12
Net earnings- 214.7963.81121.63-46.6427.84
Shareholders equity total- 374.01- 310.20- 188.57- 235.21- 207.37
Balance sheet total (assets)2 670.722 624.682 304.602 522.872 386.22
Net debt1 661.191 341.69934.341 123.001 001.98
Profitability
EBIT-%
ROA-0.7 %6.7 %9.5 %2.1 %6.5 %
ROE-8.1 %2.4 %4.9 %-1.9 %1.1 %
ROI-1.2 %13.2 %22.5 %5.3 %16.0 %
Economic value added (EVA)-5.25125.79167.3216.71115.03
Solvency
Equity ratio-12.3 %-10.6 %-7.6 %-8.5 %-8.0 %
Gearing-446.2 %-437.1 %-497.3 %-478.0 %-503.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.1
Current ratio0.20.20.20.20.1
Cash and cash equivalents7.8414.343.471.2542.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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