TANDPLEJEHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 16219037
Gyldensteensvej 15, 5400 Bogense
tel: 64811155
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Company information

Official name
TANDPLEJEHUSET ApS
Established
1992
Company form
Private limited company
Industry

About TANDPLEJEHUSET ApS

TANDPLEJEHUSET ApS (CVR number: 16219037) is a company from NORDFYNS. The company recorded a gross profit of -104.1 kDKK in 2016. The operating profit was -314.6 kDKK, while net earnings were -313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. TANDPLEJEHUSET ApS's liquidity measured by quick ratio was 4.6 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- 104.14
EBIT- 314.62
Net earnings- 313.18
Shareholders equity total1 209.23
Balance sheet total (assets)1 543.05
Net debt-1 519.91
Profitability
EBIT-%
ROA-20.3 %
ROE-25.9 %
ROI-25.9 %
Economic value added (EVA)- 314.62
Solvency
Equity ratio78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents1 519.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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