Lægers og Tandlægers Ejendomsinvest III ApS — Credit Rating and Financial Key Figures

CVR number: 37420093
Nørregade 45, 1165 København K
info@tlsrevision.dk
tel: 44227440

Company information

Official name
Lægers og Tandlægers Ejendomsinvest III ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Lægers og Tandlægers Ejendomsinvest III ApS

Lægers og Tandlægers Ejendomsinvest III ApS (CVR number: 37420093) is a company from KØBENHAVN. The company recorded a gross profit of 4212 kDKK in 2023. The operating profit was 3695.7 kDKK, while net earnings were 2601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Lægers og Tandlægers Ejendomsinvest III 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 579.003 670.823 616.813 865.774 211.99
EBIT3 087.683 179.573 108.123 351.523 695.67
Net earnings1 608.521 642.611 826.222 315.882 601.67
Shareholders equity total9 852.6111 495.2313 321.4515 637.3318 238.99
Balance sheet total (assets)59 465.3859 174.5059 149.5658 641.8958 835.76
Net debt42 255.2444 327.6142 990.4340 225.2237 004.08
Profitability
EBIT-%
ROA5.1 %5.4 %5.3 %5.7 %6.3 %
ROE16.6 %15.4 %14.7 %16.0 %15.4 %
ROI5.4 %5.8 %5.5 %6.0 %6.6 %
Economic value added (EVA)- 220.04- 149.34- 215.60338.77501.39
Solvency
Equity ratio16.6 %19.4 %22.5 %26.7 %31.0 %
Gearing435.0 %392.9 %324.6 %258.1 %207.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents607.45840.09247.64137.52798.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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