Tandregulering/Specialtandlæge Lene Rosbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandregulering/Specialtandlæge Lene Rosbjerg ApS
Tandregulering/Specialtandlæge Lene Rosbjerg ApS (CVR number: 38338145) is a company from SKANDERBORG. The company recorded a gross profit of -3.5 kDKK in 2020. The operating profit was -28.4 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandregulering/Specialtandlæge Lene Rosbjerg ApS's liquidity measured by quick ratio was 1.6 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 117.04 | 24.78 | 31.90 | -3.53 |
EBIT | 106.45 | 5.88 | 13.00 | -28.36 |
Net earnings | 81.32 | 3.93 | 6.47 | -22.19 |
Shareholders equity total | 131.32 | 83.56 | 79.69 | 43.08 |
Balance sheet total (assets) | 198.84 | 143.23 | 139.84 | 49.67 |
Net debt | -73.27 | -59.78 | -73.93 | -0.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 53.5 % | 3.4 % | 9.2 % | -29.9 % |
ROE | 61.9 % | 3.7 % | 7.9 % | -36.2 % |
ROI | 79.3 % | 5.2 % | 14.8 % | -45.3 % |
Economic value added (EVA) | 82.08 | 1.38 | 8.38 | -20.77 |
Solvency | ||||
Equity ratio | 69.5 % | 58.3 % | 57.0 % | 86.7 % |
Gearing | 8.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.4 | 1.3 | 1.6 |
Current ratio | 1.8 | 1.4 | 1.3 | 1.6 |
Cash and cash equivalents | 73.27 | 66.74 | 73.93 | 0.42 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.