TANDLÆGE HELLE LUND ApS — Credit Rating and Financial Key Figures

CVR number: 26406846
Askelunden 11, Hou 8300 Odder
tel: 86541077

Company information

Official name
TANDLÆGE HELLE LUND ApS
Personnel
1 person
Established
2001
Domicile
Hou
Company form
Private limited company
Industry

About TANDLÆGE HELLE LUND ApS

TANDLÆGE HELLE LUND ApS (CVR number: 26406846) is a company from ODDER. The company recorded a gross profit of 3511.9 kDKK in 2021. The operating profit was 2785.2 kDKK, while net earnings were 2169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.4 %, which can be considered excellent and Return on Equity (ROE) was 168.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. TANDLÆGE HELLE LUND ApS's liquidity measured by quick ratio was 3.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 146.791 044.821 095.751 204.453 511.87
EBIT297.07110.1960.20222.862 785.16
Net earnings168.8958.9519.59146.492 169.27
Shareholders equity total294.92185.88145.47272.962 296.23
Balance sheet total (assets)1 000.60976.791 269.391 056.863 119.28
Net debt389.55521.50286.6113.74- 309.42
Profitability
EBIT-%
ROA28.4 %11.6 %5.7 %19.4 %133.4 %
ROE65.3 %24.5 %11.8 %70.0 %168.9 %
ROI35.5 %14.5 %9.0 %34.2 %187.1 %
Economic value added (EVA)170.8061.1136.17162.702 184.71
Solvency
Equity ratio29.5 %19.0 %11.5 %25.8 %73.6 %
Gearing151.8 %310.1 %321.8 %142.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.63.8
Current ratio0.60.20.30.63.8
Cash and cash equivalents58.1154.97181.52374.94309.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:133.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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