TANDLÆGERNE PÅ MARKEDSPLADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27666795
Markedspladsen 25, 6800 Varde
tel: 75222324

Company information

Official name
TANDLÆGERNE PÅ MARKEDSPLADSEN ApS
Established
2004
Company form
Private limited company
Industry

About TANDLÆGERNE PÅ MARKEDSPLADSEN ApS

TANDLÆGERNE PÅ MARKEDSPLADSEN ApS (CVR number: 27666795) is a company from VARDE. The company recorded a gross profit of -58.8 kDKK in 2020. The operating profit was -63 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGERNE PÅ MARKEDSPLADSEN ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 785.08237.21-62.76-51.08-58.79
EBIT4 118.50215.61-83.42-75.87-63.03
Net earnings3 412.83112.39-85.02-93.92-45.39
Shareholders equity total2 814.93427.32192.3098.3852.99
Balance sheet total (assets)3 585.75592.16229.80168.8870.50
Net debt- 617.73- 283.89- 216.34- 167.11-15.91
Profitability
EBIT-%
ROA123.1 %10.4 %-20.3 %-38.1 %-37.4 %
ROE121.2 %6.9 %-27.4 %-64.6 %-60.0 %
ROI156.8 %13.4 %-26.9 %-52.2 %-59.2 %
Economic value added (EVA)3 141.0747.56-90.62-73.87-59.58
Solvency
Equity ratio78.5 %72.2 %83.7 %58.3 %75.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.66.12.44.0
Current ratio2.83.66.12.44.0
Cash and cash equivalents617.73283.89216.34167.1115.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCCB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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