Tandlægeselskabet Tandlægen.dk - Centrumtandlægerne Odense I/S — Credit Rating and Financial Key Figures

CVR number: 37493511
Grønnegade 16, 5000 Odense C

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Centrumtandlægerne Odense I/S
Personnel
31 persons
Established
2016
Company form
General partnership
Industry

About Tandlægeselskabet Tandlægen.dk - Centrumtandlægerne Odense I/S

Tandlægeselskabet Tandlægen.dk - Centrumtandlægerne Odense I/S (CVR number: 37493511) is a company from ODENSE. The company recorded a gross profit of 14.7 mDKK in 2017. The operating profit was 4705.8 kDKK, while net earnings were 4657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent and Return on Equity (ROE) was 218.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeselskabet Tandlægen.dk - Centrumtandlægerne Odense I/S'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
2016
2017
Volume
Net sales
Gross profit12 802.7414 743.46
EBIT5 405.464 705.85
Net earnings5 405.034 657.45
Shareholders equity total3 914.57354.27
Balance sheet total (assets)6 102.432 358.49
Net debt-4 748.96-1 211.51
Profitability
EBIT-%
ROA88.6 %111.2 %
ROE138.1 %218.2 %
ROI137.7 %218.7 %
Economic value added (EVA)5 405.464 508.66
Solvency
Equity ratio64.1 %15.0 %
Gearing0.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.3
Current ratio2.71.0
Cash and cash equivalents4 758.591 236.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:111.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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