TANDLÆGE KAJ O.SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15233109
Brendstrupsvej 15, 6800 Varde
tel: 40164243

Company information

Official name
TANDLÆGE KAJ O.SØRENSEN ApS
Established
1991
Company form
Private limited company
Industry

About TANDLÆGE KAJ O.SØRENSEN ApS

TANDLÆGE KAJ O.SØRENSEN ApS (CVR number: 15233109) is a company from VARDE. The company recorded a gross profit of -29.1 kDKK in 2019. The operating profit was -29.1 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE KAJ O.SØRENSEN ApS's liquidity measured by quick ratio was 53.2 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
2017
2018
2019
Volume
Net sales
Gross profit-52.85-55.02-51.57-29.07
EBIT-52.85-55.02-51.57-29.07
Net earnings15.51-15.83-77.1557.99
Shareholders equity total1 749.561 682.031 551.991 555.97
Balance sheet total (assets)1 775.281 741.421 596.801 585.79
Net debt-1 767.09-1 734.57-1 589.05-1 579.86
Profitability
EBIT-%
ROA1.1 %-0.2 %1.5 %3.6 %
ROE0.9 %-0.9 %-4.8 %3.7 %
ROI1.1 %-0.2 %1.6 %3.7 %
Economic value added (EVA)-41.17-54.11-48.93-27.21
Solvency
Equity ratio98.6 %96.6 %97.2 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.029.335.653.2
Current ratio69.029.335.653.2
Cash and cash equivalents1 767.091 734.571 589.051 579.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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