SPECIALLÆGESELSKABET TØRHOLM ORTOPÆDISKE ApS — Credit Rating and Financial Key Figures

CVR number: 27507093
Wittenberggade 45, 2300 København S
toerholmsklinik@gmail.com
tel: 32151040

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET TØRHOLM ORTOPÆDISKE ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET TØRHOLM ORTOPÆDISKE ApS

SPECIALLÆGESELSKABET TØRHOLM ORTOPÆDISKE ApS (CVR number: 27507093) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 41.8 % (EBIT: 0.2 mDKK), while net earnings were 220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET TØRHOLM ORTOPÆDISKE ApS's liquidity measured by quick ratio was 17.7 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
20162017
Volume
Net sales636.24576.65
Gross profit636.24576.65
EBIT-90.41240.86
Net earnings-95.57220.87
Shareholders equity total349.00469.86
Balance sheet total (assets)548.64491.90
Net debt26.04- 185.97
Profitability
EBIT-%-14.2 %41.8 %
ROA-16.5 %46.3 %
ROE-27.4 %53.9 %
ROI-19.9 %52.2 %
Economic value added (EVA)-90.41211.00
Solvency
Equity ratio63.6 %95.5 %
Gearing29.9 %
Relative net indebtedness %19.0 %-28.4 %
Liquidity
Quick ratio1.917.7
Current ratio1.917.7
Cash and cash equivalents78.48185.97
Capital use efficiency
Trade debtors turnover (days)63.561.4
Net working capital %27.1 %64.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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