TANDLÆGE LONE STENGER ApS — Credit Rating and Financial Key Figures

CVR number: 17515845
Dalstrøget 142, 2870 Dyssegård
tandlaege.stenger@mail.dk
tel: 39676193

Company information

Official name
TANDLÆGE LONE STENGER ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE LONE STENGER ApS

TANDLÆGE LONE STENGER ApS (CVR number: 17515845) is a company from GENTOFTE. The company recorded a gross profit of 284.8 kDKK in 2018. The operating profit was -48.5 kDKK, while net earnings were -79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE LONE STENGER ApS's liquidity measured by quick ratio was 0.2 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
2018
Volume
Net sales
Gross profit310.66200.23284.76
EBIT-38.25-21.44-48.49
Net earnings-78.21-52.84-79.84
Shareholders equity total- 251.62- 304.45- 384.30
Balance sheet total (assets)237.78194.74180.45
Net debt252.36257.36257.31
Profitability
EBIT-%
ROA-7.6 %-3.6 %-8.5 %
ROE-32.9 %-24.4 %-42.6 %
ROI-14.4 %-6.9 %-17.3 %
Economic value added (EVA)-38.25-8.55-33.09
Solvency
Equity ratio-51.4 %-61.0 %-68.0 %
Gearing-102.3 %-85.2 %-67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.30.20.2
Cash and cash equivalents4.932.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.46%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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