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

CVR number: 38292625
Birkedalsvej 35 A, 3000 Helsingør
Helsingor@tandlaegen.dk
tel: 49132789

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Helsingør I/S
Personnel
20 persons
Established
2016
Company form
General partnership
Industry

About Tandlægeselskabet Tandlægen.dk - Helsingør I/S

Tandlægeselskabet Tandlægen.dk - Helsingør I/S (CVR number: 38292625) is a company from HELSINGØR. The company recorded a gross profit of 4214.3 kDKK in 2017. The operating profit was 1579 kDKK, while net earnings were 1571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.2 %, which can be considered excellent and Return on Equity (ROE) was 397.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 - Helsingør I/S's liquidity measured by quick ratio was 1.4 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 profit4 214.31
EBIT1 578.96
Net earnings1 571.26
Shareholders equity total394.91
Balance sheet total (assets)1 045.36
Net debt- 485.46
Profitability
EBIT-%
ROA151.2 %
ROE397.9 %
ROI400.4 %
Economic value added (EVA)1 578.96
Solvency
Equity ratio37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents485.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:151.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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