TANDLÆGE OLE TOFT-HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15947373
Vendelbopladsen 5, 9800 Hjørring
tel: 98920308

Credit rating

Company information

Official name
TANDLÆGE OLE TOFT-HANSEN ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE OLE TOFT-HANSEN ApS

TANDLÆGE OLE TOFT-HANSEN ApS (CVR number: 15947373) is a company from HJØRRING. The company recorded a gross profit of -262.5 kDKK in 2016. The operating profit was -735 kDKK, while net earnings were -248.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. TANDLÆGE OLE TOFT-HANSEN ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit- 262.50
EBIT- 735.03
Net earnings- 248.32
Shareholders equity total2 790.38
Balance sheet total (assets)5 349.10
Net debt1 884.52
Profitability
EBIT-%
ROA-5.9 %
ROE-8.9 %
ROI-5.9 %
Economic value added (EVA)- 573.32
Solvency
Equity ratio52.2 %
Gearing91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents674.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.94%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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