Tandlægeholdingselskabet Lise Dueholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeholdingselskabet Lise Dueholm ApS
Tandlægeholdingselskabet Lise Dueholm ApS (CVR number: 38818813) is a company from THISTED. The company recorded a gross profit of -65.1 kDKK in 2019. The operating profit was -277.4 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Tandlægeholdingselskabet Lise Dueholm ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -30.41 | -65.10 |
EBIT | -1 134.62 | - 277.44 |
Net earnings | -0.06 | 12.06 |
Shareholders equity total | 49.94 | 62.00 |
Balance sheet total (assets) | 120.64 | 84.92 |
Net debt | 5.04 | -24.66 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | 15.3 % |
ROE | -0.1 % | 21.5 % |
ROI | 0.3 % | 26.8 % |
Economic value added (EVA) | -1 134.69 | - 283.38 |
Solvency | ||
Equity ratio | 41.4 % | 73.0 % |
Gearing | 10.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 3.7 |
Current ratio | 1.7 | 3.7 |
Cash and cash equivalents | 24.66 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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