TANDLÆGESELSKABET SØREN SKOVFO ApS — Credit Rating and Financial Key Figures

CVR number: 17002449
Skovbakken 21, 9240 Nibe
tel: 98351092

Company information

Official name
TANDLÆGESELSKABET SØREN SKOVFO ApS
Established
1993
Company form
Private limited company
Industry

About TANDLÆGESELSKABET SØREN SKOVFO ApS

TANDLÆGESELSKABET SØREN SKOVFO ApS (CVR number: 17002449) is a company from AALBORG. The company recorded a gross profit of -14.7 kDKK in 2018. The operating profit was -14.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET SØREN SKOVFO ApS's liquidity measured by quick ratio was 23.3 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 profit-9.75-9.13-14.73
EBIT-9.75-9.13-14.73
Net earnings-3.64-9.03-14.73
Shareholders equity total456.37343.94223.41
Balance sheet total (assets)462.87350.44233.41
Net debt- 461.13- 350.44- 233.41
Profitability
EBIT-%
ROA-1.0 %-1.8 %-5.0 %
ROE-0.8 %-2.3 %-5.2 %
ROI-1.0 %-1.8 %-5.2 %
Economic value added (EVA)-9.75-11.07-14.41
Solvency
Equity ratio98.6 %98.1 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio71.253.923.3
Current ratio71.253.923.3
Cash and cash equivalents461.13350.44233.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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