TANDLÆGE N.O. SCHMIDT LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12669240
Søndergade 74, 8000 Aarhus C

Credit rating

Company information

Official name
TANDLÆGE N.O. SCHMIDT LAURSEN ApS
Established
1988
Company form
Private limited company
Industry

About TANDLÆGE N.O. SCHMIDT LAURSEN ApS

TANDLÆGE N.O. SCHMIDT LAURSEN ApS (CVR number: 12669240) is a company from AARHUS. The company recorded a gross profit of 74.3 kDKK in 2017. The operating profit was 15.5 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE N.O. SCHMIDT LAURSEN ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
Volume
Net sales
Gross profit85.8374.26
EBIT27.1015.53
Net earnings- 543.289.10
Shareholders equity total3 387.613 396.72
Balance sheet total (assets)4 432.934 142.11
Net debt-53.15-1 811.04
Profitability
EBIT-%
ROA-11.0 %0.8 %
ROE-16.0 %0.3 %
ROI-14.0 %0.9 %
Economic value added (EVA)19.24- 154.68
Solvency
Equity ratio76.4 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.7
Current ratio2.12.7
Cash and cash equivalents53.151 811.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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