TANDLÆGE JACOB THOUGAARD ApS

CVR number: 29971447
Hovedvejen 61, 2600 Glostrup
info@glostruptandplejecenter.dk
tel: 43454848
www.glostruptandplejecenter.dk

Credit rating

Company information

Official name
TANDLÆGE JACOB THOUGAARD ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE JACOB THOUGAARD ApS

TANDLÆGE JACOB THOUGAARD ApS (CVR number: 29971447) is a company from GLOSTRUP. The company recorded a gross profit of -152.3 kDKK in 2019. The operating profit was -172.8 kDKK, while net earnings were -186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE JACOB THOUGAARD ApS's liquidity measured by quick ratio was 13 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
2016201720182019
Volume
Net sales
Gross profit4 616.844 315.262 656.25- 152.31
EBIT-92.05- 205.514 338.46- 172.84
Net earnings- 185.73- 270.023 246.96- 186.83
Shareholders equity total776.50403.083 544.241 649.41
Balance sheet total (assets)4 840.724 541.174 949.291 786.79
Net debt2 200.252 021.07-4 628.52-1 434.56
Profitability
EBIT-%
ROA-1.7 %-4.1 %91.4 %-5.1 %
ROE-23.9 %-45.8 %164.5 %-7.2 %
ROI-2.5 %-6.3 %136.2 %-6.7 %
Economic value added (EVA)-74.53- 298.173 294.84- 118.35
Solvency
Equity ratio16.0 %8.9 %71.6 %92.3 %
Gearing294.0 %564.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.33.513.0
Current ratio0.30.33.513.0
Cash and cash equivalents82.47254.384 628.521 434.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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