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

CVR number: 38450069
Jernbanegade 14, 5750 Ringe

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Ringe I/S
Personnel
18 persons
Established
2017
Company form
General partnership
Industry

About Tandlægeselskabet Tandlægen.dk - Ringe I/S

Tandlægeselskabet Tandlægen.dk - Ringe I/S (CVR number: 38450069) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5987.1 kDKK in 2017. The operating profit was 2091.1 kDKK, while net earnings were 2092.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.3 %, which can be considered excellent and Return on Equity (ROE) was 314.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 - Ringe 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
2017
Volume
Net sales
Gross profit5 987.05
EBIT2 091.14
Net earnings2 092.12
Shareholders equity total665.12
Balance sheet total (assets)1 863.78
Net debt- 279.36
Profitability
EBIT-%
ROA112.3 %
ROE314.5 %
ROI311.2 %
Economic value added (EVA)2 091.14
Solvency
Equity ratio36.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents286.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:112.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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