TANDLÆGERNE SANKT THOMAS PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 28129343
Alhambravej 5, 1826 Frederiksberg C
sundmund@mail.tele.dk
tel: 33223321
www.sundmund.com

Credit rating

Company information

Official name
TANDLÆGERNE SANKT THOMAS PLADS ApS
Established
2004
Company form
Private limited company
Industry

About TANDLÆGERNE SANKT THOMAS PLADS ApS

TANDLÆGERNE SANKT THOMAS PLADS ApS (CVR number: 28129343) is a company from FREDERIKSBERG. The company recorded a gross profit of 4772.6 kDKK in 2016. The operating profit was 837.9 kDKK, while net earnings were 660.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGERNE SANKT THOMAS PLADS 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
Volume
Net sales
Gross profit4 772.60
EBIT837.86
Net earnings660.31
Shareholders equity total842.51
Balance sheet total (assets)1 551.49
Net debt- 459.21
Profitability
EBIT-%
ROA54.7 %
ROE78.4 %
ROI96.6 %
Economic value added (EVA)652.71
Solvency
Equity ratio54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.8
Cash and cash equivalents459.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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