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Tandlægerne Lis og Jørn Elgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 15998172
Jens Stæts Vej 6, 9900 Frederikshavn
tel: 98423985
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Company information

Official name
Tandlægerne Lis og Jørn Elgaard Holding ApS
Established
1992
Company form
Private limited company
Industry

About Tandlægerne Lis og Jørn Elgaard Holding ApS

Tandlægerne Lis og Jørn Elgaard Holding ApS (CVR number: 15998172) is a company from FREDERIKSHAVN. The company recorded a gross profit of -75.1 kDKK in 2025. The operating profit was -75.1 kDKK, while net earnings were 55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægerne Lis og Jørn Elgaard Holding ApS's liquidity measured by quick ratio was 13.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.64-40.59-45.42-49.10-75.09
EBIT-45.64-40.59-45.42-49.10-75.09
Net earnings333.30- 358.07167.55228.0955.05
Shareholders equity total3 387.832 915.362 965.113 071.202 991.25
Balance sheet total (assets)3 483.202 930.763 061.553 192.333 222.75
Net debt-3 483.20-2 808.14-2 919.16-3 083.19-2 992.56
Profitability
EBIT-%
ROA12.8 %1.8 %7.3 %9.5 %2.5 %
ROE10.2 %-11.4 %5.7 %7.6 %1.8 %
ROI13.1 %1.8 %7.3 %9.6 %2.6 %
Economic value added (EVA)- 194.77- 201.91- 181.95- 191.28- 218.16
Solvency
Equity ratio97.3 %99.5 %96.8 %96.2 %92.8 %
Gearing0.0 %2.7 %3.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio36.5190.331.726.413.9
Current ratio36.5190.331.726.413.9
Cash and cash equivalents3 483.202 808.542 998.213 187.323 206.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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