TANDLÆGESELSKABET LILJA & HANSEN ApS

CVR number: 51642228
Bloksbjerget 9, 2930 Klampenborg
britt@brittlilja.dk
tel: 21460019

Credit rating

Company information

Official name
TANDLÆGESELSKABET LILJA & HANSEN ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET LILJA & HANSEN ApS

TANDLÆGESELSKABET LILJA & HANSEN ApS (CVR number: 51642228) is a company from GENTOFTE. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 10.2 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGESELSKABET LILJA & HANSEN ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit77.35225.27218.0484.0511 403.72
EBIT- 952.51- 733.86- 576.57-1 062.3210 231.23
Net earnings2 112.912 207.032 819.711 663.2811 027.90
Shareholders equity total5 196.717 003.747 823.447 486.7316 514.63
Balance sheet total (assets)10 093.1010 989.5711 926.6511 847.8622 549.97
Net debt-1 092.541 469.84-1 800.07-1 247.36-11 124.28
Profitability
EBIT-%
ROA32.1 %30.6 %35.0 %21.4 %85.3 %
ROE41.1 %36.2 %38.0 %21.7 %91.9 %
ROI61.0 %41.5 %44.2 %33.2 %118.6 %
Economic value added (EVA)- 871.29- 722.50- 667.19-1 801.506 908.63
Solvency
Equity ratio51.5 %63.7 %65.6 %63.2 %73.2 %
Gearing47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.62.3
Current ratio0.50.80.70.62.3
Cash and cash equivalents1 092.541 846.751 800.071 247.3611 124.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:85.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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