TANDLÆGE OLE RØNDE. LANGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 15246588
Bakkevej 4, 8870 Langå

Company information

Official name
TANDLÆGE OLE RØNDE. LANGÅ ApS
Established
1991
Company form
Private limited company
Industry

About TANDLÆGE OLE RØNDE. LANGÅ ApS

TANDLÆGE OLE RØNDE. LANGÅ ApS (CVR number: 15246588) is a company from RANDERS. The company recorded a gross profit of -9.4 kDKK in 2017. The operating profit was -9.4 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE OLE RØNDE. LANGÅ ApS's liquidity measured by quick ratio was 17.4 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
Volume
Net sales
Gross profit-11.36-9.44
EBIT-11.36-9.44
Net earnings-9.00-8.92
Shareholders equity total245.09132.76
Balance sheet total (assets)253.16140.84
Net debt- 253.16- 140.84
Profitability
EBIT-%
ROA-3.6 %-4.5 %
ROE-3.7 %-4.7 %
ROI-3.7 %-4.7 %
Economic value added (EVA)-11.36-9.03
Solvency
Equity ratio96.8 %94.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.317.4
Current ratio31.317.4
Cash and cash equivalents253.16140.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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