TANDLÆGERNE INGER MARGRETHE OG JESPER KRUSE ApS — Credit Rating and Financial Key Figures

CVR number: 16959286
Sønderklit 26, Fanø Bad 6720 Fanø
inkru5000@gmail.com

Company information

Official name
TANDLÆGERNE INGER MARGRETHE OG JESPER KRUSE ApS
Established
1993
Domicile
Fanø Bad
Company form
Private limited company
Industry

About TANDLÆGERNE INGER MARGRETHE OG JESPER KRUSE ApS

TANDLÆGERNE INGER MARGRETHE OG JESPER KRUSE ApS (CVR number: 16959286) is a company from FANØ. The company recorded a gross profit of -14.5 kDKK in 2018. The operating profit was -14.5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE INGER MARGRETHE OG JESPER KRUSE ApS's liquidity measured by quick ratio was 26.1 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-15.47-13.99-14.51
EBIT-15.47-13.99-14.51
Net earnings72.04-27.394.52
Shareholders equity total963.75436.36335.09
Balance sheet total (assets)976.00449.06348.43
Net debt- 920.13- 428.14- 336.43
Profitability
EBIT-%
ROA8.2 %-1.4 %1.4 %
ROE7.5 %-3.9 %1.2 %
ROI8.3 %-1.4 %1.5 %
Economic value added (EVA)-15.47-16.18-14.93
Solvency
Equity ratio98.7 %97.2 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio79.735.426.1
Current ratio79.735.426.1
Cash and cash equivalents920.13428.14336.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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