TANDLÆGESELSKABET, JØRN BANK-NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12594194
Dalstrøget 53, 8600 Silkeborg
tel: 86820060

Company information

Official name
TANDLÆGESELSKABET, JØRN BANK-NIELSEN ApS
Established
1988
Company form
Private limited company
Industry

About TANDLÆGESELSKABET, JØRN BANK-NIELSEN ApS

TANDLÆGESELSKABET, JØRN BANK-NIELSEN ApS (CVR number: 12594194) is a company from SILKEBORG. The company recorded a gross profit of -32.8 kDKK in 2018. The operating profit was -436.2 kDKK, while net earnings were -436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.3 %, which can be considered poor and Return on Equity (ROE) was -115.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGESELSKABET, JØRN BANK-NIELSEN ApS's liquidity measured by quick ratio was 4 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
2018
Volume
Net sales
Gross profit97.95-50.30-32.84
EBIT-38.11- 528.43- 436.18
Net earnings-57.40- 508.47- 436.40
Shareholders equity total1 260.94649.06106.86
Balance sheet total (assets)1 358.07744.55142.62
Net debt-1 312.53- 714.55- 142.62
Profitability
EBIT-%
ROA-0.7 %-48.3 %-98.3 %
ROE-4.6 %-53.2 %-115.5 %
ROI-0.7 %-53.2 %-115.4 %
Economic value added (EVA)-27.06- 525.84- 432.89
Solvency
Equity ratio92.8 %87.2 %74.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.07.84.0
Current ratio14.07.84.0
Cash and cash equivalents1 312.53714.55142.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-98.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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