Tandlægeholdingselskabet Lise Dueholm ApS — Credit Rating and Financial Key Figures

CVR number: 38818813
Gyvelvej 20, 7700 Thisted

Company information

Official name
Tandlægeholdingselskabet Lise Dueholm ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-30.41-65.10
EBIT-1 134.62- 277.44
Net earnings-0.0612.06
Shareholders equity total49.9462.00
Balance sheet total (assets)120.6484.92
Net debt5.04-24.66
Profitability
EBIT-%
ROA0.1 %15.3 %
ROE-0.1 %21.5 %
ROI0.3 %26.8 %
Economic value added (EVA)-1 134.69- 283.38
Solvency
Equity ratio41.4 %73.0 %
Gearing10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.7
Current ratio1.73.7
Cash and cash equivalents24.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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