Tandlægeselskabet Sæbyvej ApS — Credit Rating and Financial Key Figures

CVR number: 11511090
Hasserisvej 124 C, 9000 Aalborg

Credit rating

Company information

Official name
Tandlægeselskabet Sæbyvej ApS
Established
1987
Company form
Private limited company
Industry

About Tandlægeselskabet Sæbyvej ApS

Tandlægeselskabet Sæbyvej ApS (CVR number: 11511090) is a company from AALBORG. The company recorded a gross profit of -125.5 kDKK in 2016. The operating profit was -128.9 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Sæbyvej ApS's liquidity measured by quick ratio was 11 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
Volume
Net sales
Gross profit- 125.54
EBIT- 128.90
Net earnings-52.12
Shareholders equity total1 762.13
Balance sheet total (assets)1 814.10
Net debt-58.99
Profitability
EBIT-%
ROA-3.4 %
ROE-3.0 %
ROI-3.5 %
Economic value added (EVA)- 100.58
Solvency
Equity ratio97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.0
Current ratio11.0
Cash and cash equivalents58.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.36%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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