TANDLÆGESELSKABET OHN ApS — Credit Rating and Financial Key Figures

CVR number: 16023906
Strandvejen 21, Veddelev 4000 Roskilde
brinchly@post8.tele.dk
tel: 46753790

Credit rating

Company information

Official name
TANDLÆGESELSKABET OHN ApS
Established
1992
Domicile
Veddelev
Company form
Private limited company
Industry

About TANDLÆGESELSKABET OHN ApS

TANDLÆGESELSKABET OHN ApS (CVR number: 16023906) is a company from ROSKILDE. The company recorded a gross profit of -44.9 kDKK in 2021. The operating profit was -44.9 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET OHN ApS's liquidity measured by quick ratio was 31.6 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
2021
Volume
Net sales84.82
Gross profit-14.39-55.18-55.35-39.62-44.91
EBIT- 230.3937.31-55.35-39.62-44.91
Net earnings-42.47-43.4813.11112.0065.14
Shareholders equity total1 655.631 512.151 425.261 457.261 432.40
Balance sheet total (assets)1 780.661 514.701 436.511 464.761 454.00
Net debt- 908.71- 540.12- 418.92- 354.19- 223.76
Profitability
EBIT-%-271.6 %
ROA-3.7 %0.8 %4.4 %9.4 %5.7 %
ROE-2.4 %-2.7 %0.9 %7.8 %4.5 %
ROI-3.9 %0.8 %4.4 %9.5 %5.7 %
Economic value added (EVA)- 184.1530.40-43.21-33.98-90.49
Solvency
Equity ratio93.0 %99.8 %99.2 %99.5 %98.5 %
Gearing1.4 %
Relative net indebtedness %-951.1 %
Liquidity
Quick ratio7.8243.040.949.531.6
Current ratio7.8243.040.949.531.6
Cash and cash equivalents931.77540.12418.92354.19223.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %464.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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