TANDLÆGE GERHARD KLEY ApS — Credit Rating and Financial Key Figures

CVR number: 14984801
Favrdalen 18, 6100 Haderslev
tel: 74561313

Company information

Official name
TANDLÆGE GERHARD KLEY ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About TANDLÆGE GERHARD KLEY ApS

TANDLÆGE GERHARD KLEY ApS (CVR number: 14984801) is a company from HADERSLEV. The company recorded a gross profit of -76.3 kDKK in 2018. The operating profit was -197.5 kDKK, while net earnings were -223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE GERHARD KLEY ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit-65.57-73.19-76.29
EBIT- 188.45- 194.39- 197.49
Net earnings-43.31- 249.47- 223.95
Shareholders equity total1 418.361 065.49735.74
Balance sheet total (assets)2 613.512 384.832 188.29
Net debt-2 590.40-2 357.28-2 173.36
Profitability
EBIT-%
ROA0.0 %-5.2 %-7.5 %
ROE-3.1 %-20.1 %-24.9 %
ROI0.0 %-10.5 %-18.9 %
Economic value added (EVA)- 188.45- 135.49- 132.57
Solvency
Equity ratio54.3 %44.7 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.5
Current ratio2.21.81.5
Cash and cash equivalents2 590.402 357.282 173.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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