Tandlægeselskabet Tandlægen.dk - Nordjyllands Implantatcenter I/S — Credit Rating and Financial Key Figures

CVR number: 37558338
Vendelbopladsen 5, 9800 Hjørring

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Nordjyllands Implantatcenter I/S
Personnel
29 persons
Established
2016
Company form
General partnership
Industry

About Tandlægeselskabet Tandlægen.dk - Nordjyllands Implantatcenter I/S

Tandlægeselskabet Tandlægen.dk - Nordjyllands Implantatcenter I/S (CVR number: 37558338) is a company from HJØRRING. The company recorded a gross profit of 26.8 mDKK in 2017. The operating profit was 9227.9 kDKK, while net earnings were 9223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 167.3 %, which can be considered excellent and Return on Equity (ROE) was 602.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Tandlægen.dk - Nordjyllands Implantatcenter I/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit18 925.2526 797.03
EBIT6 775.599 227.89
Net earnings6 760.959 223.08
Shareholders equity total1 392.831 669.32
Balance sheet total (assets)6 602.804 465.91
Net debt-3 017.81-1 923.14
Profitability
EBIT-%
ROA103.0 %167.3 %
ROE485.4 %602.4 %
ROI488.1 %604.8 %
Economic value added (EVA)6 775.599 309.55
Solvency
Equity ratio21.1 %37.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.31.6
Cash and cash equivalents3 017.861 923.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:167.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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