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

CVR number: 37222720
Lyngby Hovedgade 27, 2800 Kgs. Lyngby
lyngby@tandlaegen.dk
tel: 45870190
tandlaegen.dk

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Lyngby I/S
Personnel
17 persons
Established
2015
Company form
General partnership
Industry

About Tandlægeselskabet Tandlægen.dk - Lyngby I/S

Tandlægeselskabet Tandlægen.dk - Lyngby I/S (CVR number: 37222720) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8986.1 kDKK in 2017. The operating profit was 3380.1 kDKK, while net earnings were 3348.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.7 %, which can be considered excellent and Return on Equity (ROE) was 352.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeselskabet Tandlægen.dk - Lyngby I/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit9 810.428 986.11
EBIT3 597.673 380.05
Net earnings3 569.813 348.83
Shareholders equity total502.671 398.81
Balance sheet total (assets)2 064.373 156.03
Net debt- 370.87-1 050.70
Profitability
EBIT-%
ROA174.3 %129.7 %
ROE710.2 %352.2 %
ROI715.7 %356.1 %
Economic value added (EVA)3 597.673 354.79
Solvency
Equity ratio24.3 %44.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.3
Current ratio1.21.7
Cash and cash equivalents370.871 050.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:129.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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