Tandregulering/Specialtandlæge Lene Rosbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38338145
Holger Drachmanns Vej 3, 8660 Skanderborg
info@tandregulering.nu
tel: 86100838
tandregulering.nu

Credit rating

Company information

Official name
Tandregulering/Specialtandlæge Lene Rosbjerg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit117.0424.7831.90-3.53
EBIT106.455.8813.00-28.36
Net earnings81.323.936.47-22.19
Shareholders equity total131.3283.5679.6943.08
Balance sheet total (assets)198.84143.23139.8449.67
Net debt-73.27-59.78-73.93-0.42
Profitability
EBIT-%
ROA53.5 %3.4 %9.2 %-29.9 %
ROE61.9 %3.7 %7.9 %-36.2 %
ROI79.3 %5.2 %14.8 %-45.3 %
Economic value added (EVA)82.081.388.38-20.77
Solvency
Equity ratio69.5 %58.3 %57.0 %86.7 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.31.6
Current ratio1.81.41.31.6
Cash and cash equivalents73.2766.7473.930.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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