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Tandlæge Sofie Lindberg ApS — Credit Rating and Financial Key Figures

CVR number: 36696567
Lundtofteparken 83, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
Tandlæge Sofie Lindberg ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

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 1994 kDKK in 2024. The operating profit was 444.9 kDKK, while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge Sofie Lindberg ApS's liquidity measured by quick ratio was 0.4 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 profit1 839.502 343.422 808.772 226.781 993.95
EBIT- 267.60- 130.21278.45533.47444.93
Net earnings- 242.11- 139.53168.20366.93317.51
Shareholders equity total- 645.51- 785.03- 616.84- 249.9167.60
Balance sheet total (assets)1 676.461 277.891 049.80868.48503.16
Net debt1 612.881 550.021 157.75752.96168.89
Profitability
EBIT-%
ROA-17.1 %-6.0 %15.0 %38.4 %54.9 %
ROE-26.8 %-9.4 %14.5 %38.3 %67.8 %
ROI-22.5 %-7.1 %18.4 %50.5 %80.7 %
Economic value added (EVA)- 232.01- 168.07171.13384.29317.43
Solvency
Equity ratio-27.8 %-38.1 %-37.0 %-22.3 %13.4 %
Gearing-275.9 %-204.6 %-188.4 %-311.3 %253.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.4
Current ratio0.40.30.30.30.4
Cash and cash equivalents168.2856.334.1825.082.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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