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

CVR number: 37602353
Tankedraget 7, 9000 Aalborg

Company information

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

About Tandlægeselskabet Tandlægen.dk - Aalborg I/S

Tandlægeselskabet Tandlægen.dk - Aalborg I/S (CVR number: 37602353) is a company from AALBORG. The company recorded a gross profit of 8480.9 kDKK in 2017. The operating profit was 1388.6 kDKK, while net earnings were 1396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 115.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Tandlægen.dk - Aalborg I/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit6 744.308 480.87
EBIT3 549.681 388.65
Net earnings3 549.671 396.88
Shareholders equity total893.45-18.06
Balance sheet total (assets)1 819.901 517.18
Net debt-1 031.11-95.15
Profitability
EBIT-%
ROA195.0 %83.6 %
ROE397.3 %115.9 %
ROI397.3 %314.1 %
Economic value added (EVA)3 549.681 343.75
Solvency
Equity ratio49.1 %-1.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.3
Current ratio1.90.5
Cash and cash equivalents1 031.1195.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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