Tandlæge Dennis Løndal Rasmussen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Dennis Løndal Rasmussen ApS
Tandlæge Dennis Løndal Rasmussen ApS (CVR number: 40182152) is a company from RANDERS. The company recorded a gross profit of -203.9 kDKK in 2020. The operating profit was -1615.9 kDKK, while net earnings were 630.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.6 %, which can be considered excellent and Return on Equity (ROE) was 166.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Dennis Løndal Rasmussen ApS's liquidity measured by quick ratio was 9.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -72.56 | - 203.91 |
EBIT | -1 672.36 | -1 615.85 |
Net earnings | - 158.12 | 630.08 |
Shareholders equity total | - 158.12 | 471.96 |
Balance sheet total (assets) | 284.95 | 673.88 |
Net debt | 436.82 | -52.99 |
Profitability | ||
EBIT-% | ||
ROA | -28.8 % | 145.6 % |
ROE | -55.5 % | 166.5 % |
ROI | -29.2 % | 166.9 % |
Economic value added (EVA) | -1 672.36 | -1 783.23 |
Solvency | ||
Equity ratio | -35.7 % | 70.0 % |
Gearing | -276.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 9.9 |
Current ratio | 0.0 | 9.9 |
Cash and cash equivalents | 0.00 | 52.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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