TANDLÆGE BRODAM HOLDING ApS

CVR number: 26650585
Alpevej 3, 7120 Vejle Øst
lorentzen.terje@gmail.com

Credit rating

Company information

Official name
TANDLÆGE BRODAM HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About TANDLÆGE BRODAM HOLDING ApS

TANDLÆGE BRODAM HOLDING ApS (CVR number: 26650585) is a company from VEJLE. The company recorded a gross profit of -33.5 kDKK in 2018. The operating profit was -33.5 kDKK, while net earnings were -122.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE BRODAM HOLDING ApS's liquidity measured by quick ratio was 213.7 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
201620172018
Volume
Net sales
Gross profit-25.42-46.38-33.47
EBIT-25.42-46.38-33.47
Net earnings50.8975.43- 122.34
Shareholders equity total2 017.591 930.021 701.88
Balance sheet total (assets)2 025.591 938.021 709.88
Net debt-2 024.45-1 937.34-1 655.25
Profitability
EBIT-%
ROA3.3 %4.9 %3.7 %
ROE2.5 %3.8 %-6.7 %
ROI3.3 %4.9 %3.7 %
Economic value added (EVA)-19.76-35.84-25.74
Solvency
Equity ratio99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio253.2242.3213.7
Current ratio253.2242.3213.7
Cash and cash equivalents2 024.451 937.341 655.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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