TANDLÆGE LISBETH DAMGAARD ApS

CVR number: 26330556
Kronborgvej 49, 7700 Thisted
tel: 97924020

Credit rating

Company information

Official name
TANDLÆGE LISBETH DAMGAARD ApS
Personnel
7 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE LISBETH DAMGAARD ApS

TANDLÆGE LISBETH DAMGAARD ApS (CVR number: 26330556) is a company from THISTED. The company recorded a gross profit of 4070.4 kDKK in 2023. The operating profit was 219.9 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE LISBETH DAMGAARD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 751.623 584.423 824.384 167.724 070.40
EBIT- 127.07469.8879.33484.59219.92
Net earnings- 214.39264.24-21.4085.00111.10
Shareholders equity total1 078.021 231.661 099.661 070.361 063.66
Balance sheet total (assets)2 971.173 659.243 476.523 229.163 156.83
Net debt- 323.62-22.28278.36343.83174.20
Profitability
EBIT-%
ROA-3.8 %14.2 %5.0 %14.5 %10.5 %
ROE-17.3 %22.9 %-1.8 %7.8 %10.4 %
ROI-7.1 %21.0 %6.0 %16.0 %11.4 %
Economic value added (EVA)- 122.46331.1261.21362.63197.50
Solvency
Equity ratio41.6 %33.7 %31.6 %33.1 %33.7 %
Gearing39.6 %131.9 %178.9 %177.0 %173.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.90.9
Current ratio0.80.91.00.90.9
Cash and cash equivalents750.751 646.551 689.451 551.001 666.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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