TANDLÆGESELSKABET LILJA & HANSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TANDLÆGESELSKABET LILJA & HANSEN ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About TANDLÆGESELSKABET LILJA & HANSEN ApS

TANDLÆGESELSKABET LILJA & HANSEN ApS (CVR number: 51642228) is a company from GENTOFTE. The company recorded a gross profit of -107.9 kDKK in 2024. The operating profit was -1163.1 kDKK, while net earnings were -1290.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit225.27218.0484.0511 403.72- 107.94
EBIT- 733.86- 576.57-1 062.3210 231.23-1 163.11
Net earnings2 207.032 819.711 663.2811 027.90-1 290.74
Shareholders equity total7 003.747 823.447 486.7316 514.6313 223.89
Balance sheet total (assets)10 989.5711 926.6511 847.8622 549.9719 122.53
Net debt1 469.84-1 800.07-1 247.36-11 124.28- 466.14
Profitability
EBIT-%
ROA30.6 %35.0 %21.4 %85.3 %-4.1 %
ROE36.2 %38.0 %21.7 %91.9 %-8.7 %
ROI41.5 %44.2 %33.2 %118.6 %-5.7 %
Economic value added (EVA)- 784.17- 928.41-1 898.716 841.06-1 840.08
Solvency
Equity ratio63.7 %65.6 %63.2 %73.2 %69.2 %
Gearing47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.62.30.1
Current ratio0.80.70.62.30.1
Cash and cash equivalents1 846.751 800.071 247.3611 124.28466.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.