TANDLÆGE FLEMMING REJNHOLD JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26859204
Kostervej 2 A, 4780 Stege
info@moen-tand.dk
tel: 55811625

Company information

Official name
TANDLÆGE FLEMMING REJNHOLD JØRGENSEN ApS
Established
2002
Company form
Private limited company
Industry

About TANDLÆGE FLEMMING REJNHOLD JØRGENSEN ApS

TANDLÆGE FLEMMING REJNHOLD JØRGENSEN ApS (CVR number: 26859204) is a company from VORDINGBORG. The company recorded a gross profit of 1107.9 kDKK in 2016. The operating profit was -149.1 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE FLEMMING REJNHOLD JØRGENSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 107.86
EBIT- 149.12
Net earnings9.51
Shareholders equity total-1 702.31
Balance sheet total (assets)819.95
Net debt2 114.34
Profitability
EBIT-%
ROA9.7 %
ROE1.2 %
ROI11.6 %
Economic value added (EVA)- 149.12
Solvency
Equity ratio-67.5 %
Gearing-124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents3.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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