TANDLÆGESELSKABET K. PREBEN OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 11111505
Vejlemosevej 50, 2840 Holte
tel: 45422213

Credit rating

Company information

Official name
TANDLÆGESELSKABET K. PREBEN OLESEN ApS
Established
1987
Company form
Private limited company
Industry

About TANDLÆGESELSKABET K. PREBEN OLESEN ApS

TANDLÆGESELSKABET K. PREBEN OLESEN ApS (CVR number: 11111505) is a company from RUDERSDAL. The company recorded a gross profit of -33 kDKK in 2016. The operating profit was -40.1 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET K. PREBEN OLESEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-33.04
EBIT-40.07
Net earnings-13.83
Shareholders equity total623.28
Balance sheet total (assets)628.28
Net debt-2.63
Profitability
EBIT-%
ROA-2.2 %
ROE-2.2 %
ROI-2.2 %
Economic value added (EVA)-40.07
Solvency
Equity ratio99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents2.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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