TANDLÆGE LENNARD WILSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31494346
Solvangsvej 30, 8400 Ebeltoft

Credit rating

Company information

Official name
TANDLÆGE LENNARD WILSON HOLDING ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE LENNARD WILSON HOLDING ApS

TANDLÆGE LENNARD WILSON HOLDING ApS (CVR number: 31494346) is a company from SYDDJURS. The company recorded a gross profit of -99.6 kDKK in 2024. The operating profit was -277.4 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE LENNARD WILSON HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.58-95.51- 114.11-77.21-99.57
EBIT- 631.20- 629.82- 548.87- 366.03- 277.40
Net earnings- 177.94- 372.78-2 610.61221.26110.49
Shareholders equity total11 719.0711 233.298 508.288 611.748 600.23
Balance sheet total (assets)12 942.6012 633.8910 129.089 846.129 959.80
Net debt- 442.82- 148.331 263.901 043.78968.90
Profitability
EBIT-%
ROA-1.0 %-0.5 %-3.0 %3.5 %2.3 %
ROE-1.5 %-3.2 %-26.4 %2.6 %1.3 %
ROI-1.1 %-0.6 %-3.2 %3.5 %2.3 %
Economic value added (EVA)-1 065.88-1 013.81-1 105.89- 778.10- 702.86
Solvency
Equity ratio90.5 %88.9 %84.0 %87.5 %86.3 %
Gearing18.5 %13.8 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.10.3
Current ratio0.60.20.30.10.3
Cash and cash equivalents442.82148.33307.79144.86351.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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