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

CVR number: 37613584
Teglgårdsparken 100, 5500 Middelfart

Credit rating

Company information

Official name
Tandlægeselskabet Tandlægen.dk - Centrumtandlægerne Middelfart I/S
Personnel
15 persons
Established
2016
Company form
General partnership
Industry

About Tandlægeselskabet Tandlægen.dk - Centrumtandlægerne Middelfart I/S

Tandlægeselskabet Tandlægen.dk - Centrumtandlægerne Middelfart I/S (CVR number: 37613584) is a company from MIDDELFART. The company recorded a gross profit of 7186.1 kDKK in 2017. The operating profit was 2964.3 kDKK, while net earnings were 2943.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 177.8 %, which can be considered excellent and Return on Equity (ROE) was 330.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 - Centrumtandlægerne Middelfart I/S's liquidity measured by quick ratio was 0.5 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 profit5 099.817 186.10
EBIT1 980.752 964.29
Net earnings1 980.702 943.37
Shareholders equity total1 310.09471.35
Balance sheet total (assets)2 166.971 167.18
Net debt-1 712.52- 882.23
Profitability
EBIT-%
ROA91.4 %177.8 %
ROE151.2 %330.4 %
ROI151.1 %332.1 %
Economic value added (EVA)1 980.752 984.54
Solvency
Equity ratio60.5 %40.4 %
Gearing0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.5
Current ratio2.31.4
Cash and cash equivalents1 713.23885.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:177.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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