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Tandlægeholdingselskabet Marianne Lyng Kjær ApS — Credit Rating and Financial Key Figures

CVR number: 44814838
Kikhanebakken 131, Gl Holte 2840 Holte
Free credit report Annual report

Company information

Official name
Tandlægeholdingselskabet Marianne Lyng Kjær ApS
Established
2024
Domicile
Gl Holte
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Marianne Lyng Kjær ApS

Tandlægeholdingselskabet Marianne Lyng Kjær ApS (CVR number: 44814838) is a company from RUDERSDAL. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1033.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Marianne Lyng Kjær ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit-15.29-10.00
EBIT-15.29-10.00
Net earnings670.411 033.92
Shareholders equity total4 976.305 888.22
Balance sheet total (assets)5 113.896 071.61
Net debt9.77
Profitability
EBIT-%
ROA13.1 %18.5 %
ROE13.5 %19.0 %
ROI13.4 %18.9 %
Economic value added (EVA)-13.36- 257.92
Solvency
Equity ratio97.3 %97.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.9
Current ratio2.01.9
Cash and cash equivalents28.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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