TANDLÆGESELSKABET HENNING LEHMANN BASTIAN ApS — Credit Rating and Financial Key Figures

CVR number: 10708095
Melchiorsvej 10, 2950 Vedbæk
hlb@os.dk
tel: 66117946

Credit rating

Company information

Official name
TANDLÆGESELSKABET HENNING LEHMANN BASTIAN ApS
Established
1987
Company form
Private limited company
Industry

About TANDLÆGESELSKABET HENNING LEHMANN BASTIAN ApS

TANDLÆGESELSKABET HENNING LEHMANN BASTIAN ApS (CVR number: 10708095) is a company from RUDERSDAL. The company recorded a gross profit of 62.2 kDKK in 2017. The operating profit was 62.2 kDKK, while net earnings were 96.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET HENNING LEHMANN BASTIAN ApS's liquidity measured by quick ratio was 147.9 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
2016
2017
Volume
Net sales
Gross profit-37.5962.16
EBIT- 124.1262.16
Net earnings-84.6996.09
Shareholders equity total1 443.141 487.53
Balance sheet total (assets)1 453.421 497.66
Net debt-1 285.62-1 497.66
Profitability
EBIT-%
ROA-6.2 %6.5 %
ROE-5.9 %6.6 %
ROI-6.3 %6.6 %
Economic value added (EVA)- 116.3454.26
Solvency
Equity ratio99.3 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio141.5147.9
Current ratio141.5147.9
Cash and cash equivalents1 285.771 497.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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