Tandlæge Sofie Lindberg ApS

CVR number: 36696567
Lundtofteparken 83, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
Tandlæge Sofie Lindberg ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Sofie Lindberg ApS

Tandlæge Sofie Lindberg ApS (CVR number: 36696567) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2226.8 kDKK in 2023. The operating profit was 533.5 kDKK, while net earnings were 366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Sofie Lindberg ApS's liquidity measured by quick ratio was 0.3 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 profit1 302.501 839.502 343.422 808.772 226.78
EBIT- 232.58- 267.60- 130.21278.45533.47
Net earnings- 189.54- 242.11- 139.53168.20366.93
Shareholders equity total128.10- 645.51- 785.03- 616.84- 249.91
Balance sheet total (assets)800.121 676.461 277.891 049.80868.48
Net debt288.671 612.881 273.191 157.75752.96
Profitability
EBIT-%
ROA-29.6 %-17.1 %-6.0 %15.0 %38.4 %
ROE-85.0 %-26.8 %-9.4 %14.5 %38.3 %
ROI-44.9 %-22.5 %-7.1 %18.4 %50.5 %
Economic value added (EVA)- 195.21- 211.89-63.42260.36447.15
Solvency
Equity ratio16.0 %-27.8 %-38.1 %-37.0 %-22.3 %
Gearing245.3 %-275.9 %-169.4 %-188.4 %-311.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.30.30.3
Current ratio0.90.40.30.30.3
Cash and cash equivalents25.59168.2856.334.1825.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-05T03:06:34.701Z

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

... and more!

No registration needed.