TANDLÆGESELSKABET OLE VIUM ApS — Credit Rating and Financial Key Figures

CVR number: 27029256
Borgmester Jensens Allé 22, 2100 København Ø
wium@mail.dk
tel: 48246929

Credit rating

Company information

Official name
TANDLÆGESELSKABET OLE VIUM ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET OLE VIUM ApS

TANDLÆGESELSKABET OLE VIUM ApS (CVR number: 27029256) is a company from KØBENHAVN. The company recorded a gross profit of -40.1 kDKK in 2017. The operating profit was -54.1 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET OLE VIUM ApS's liquidity measured by quick ratio was 9.8 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
Volume
Net sales
Gross profit45.65-40.14
EBIT26.20-54.09
Net earnings25.57-41.26
Shareholders equity total125.00125.00
Balance sheet total (assets)187.7197.69
Net debt-74.20-47.01
Profitability
EBIT-%
ROA14.0 %-37.9 %
ROE20.5 %-33.0 %
ROI16.0 %-43.0 %
Economic value added (EVA)19.52-40.64
Solvency
Equity ratio84.0 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.99.8
Current ratio7.99.8
Cash and cash equivalents74.2047.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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