TANDLÆGESELSKABET PADENTAL AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25286979
Vestergade 43, 5000 Odense C
aarhus@centrumtandlaegerne.dk
tel: 86132636

Credit rating

Company information

Official name
TANDLÆGESELSKABET PADENTAL AARHUS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET PADENTAL AARHUS ApS

TANDLÆGESELSKABET PADENTAL AARHUS ApS (CVR number: 25286979) is a company from ODENSE. The company recorded a gross profit of -31.1 kDKK in 2017. The operating profit was -31.1 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. TANDLÆGESELSKABET PADENTAL AARHUS ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit6 200.00-31.07
EBIT3 405.00-31.07
Net earnings2 572.00-39.39
Shareholders equity total1 210.00195.71
Balance sheet total (assets)5 334.00323.07
Net debt-2 473.0092.36
Profitability
EBIT-%
ROA64.2 %-0.5 %
ROE212.6 %-5.6 %
ROI94.9 %-0.8 %
Economic value added (EVA)2 655.4599.40
Solvency
Equity ratio22.7 %60.6 %
Gearing198.2 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.5
Current ratio1.82.5
Cash and cash equivalents4 871.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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