TANDLÆGE FINN LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE FINN LARSEN ApS
TANDLÆGE FINN LARSEN ApS (CVR number: 36431423) is a company from TØNDER. The company recorded a gross profit of -48.7 kDKK in 2016. The operating profit was -59.2 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. TANDLÆGE FINN LARSEN ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -48.67 |
| EBIT | -59.19 |
| Net earnings | 18.44 |
| Shareholders equity total | 229.11 |
| Balance sheet total (assets) | 373.48 |
| Net debt | - 532.06 |
| Profitability | |
| EBIT-% | |
| ROA | 10.2 % |
| ROE | 8.1 % |
| ROI | 16.7 % |
| Economic value added (EVA) | -63.36 |
| Solvency | |
| Equity ratio | 61.3 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.9 |
| Current ratio | 1.9 |
| Cash and cash equivalents | 532.06 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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