TANDLÆGE BIRGIT ELLEGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 17009206
Vestervang 5, 8000 Aarhus C
tel: 86188585

Credit rating

Company information

Official name
TANDLÆGE BIRGIT ELLEGAARD ApS
Established
1993
Company form
Private limited company
Industry

About TANDLÆGE BIRGIT ELLEGAARD ApS

TANDLÆGE BIRGIT ELLEGAARD ApS (CVR number: 17009206) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2019. The operating profit was -12.8 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE BIRGIT ELLEGAARD ApS's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
Volume
Net sales
Gross profit-16.49-12.45-18.02-12.75
EBIT-16.49-12.45-18.02-12.75
Net earnings147.4563.46-54.415.44
Shareholders equity total1 036.221 047.98940.67446.11
Balance sheet total (assets)1 148.131 102.071 023.78525.99
Net debt-49.43-10.7037.6461.62
Profitability
EBIT-%
ROA16.9 %7.5 %0.9 %0.9 %
ROE14.2 %6.1 %-5.5 %0.8 %
ROI18.8 %8.0 %1.0 %0.9 %
Economic value added (EVA)-12.61-59.04-65.43-59.92
Solvency
Equity ratio90.3 %95.1 %91.9 %84.8 %
Gearing1.5 %4.2 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.4
Current ratio0.50.50.30.4
Cash and cash equivalents49.4326.192.132.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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