Tandlægeselskabet Trustrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Trustrup ApS
Tandlægeselskabet Trustrup ApS (CVR number: 37190160) is a company from FANØ. The company recorded a gross profit of -27 kDKK in 2021. The operating profit was -27 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlægeselskabet Trustrup ApS's liquidity measured by quick ratio was 5.3 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 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 026.02 | 794.51 | 112.78 | -65.48 | -27.02 |
EBIT | 210.00 | - 350.24 | - 444.21 | -65.48 | -27.02 |
Net earnings | 138.36 | - 350.24 | - 447.95 | -68.17 | -28.82 |
Shareholders equity total | 266.68 | -83.56 | - 531.51 | - 599.69 | - 628.50 |
Balance sheet total (assets) | 1 238.99 | 1 069.64 | 177.13 | 160.22 | 30.58 |
Net debt | - 408.94 | - 377.82 | - 140.13 | - 145.22 | -25.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | -29.3 % | -47.7 % | -8.9 % | -3.8 % |
ROE | 70.1 % | -52.4 % | -71.9 % | -40.4 % | -30.2 % |
ROI | 53.7 % | -262.7 % | -136.1 % | -10.0 % | -4.1 % |
Economic value added (EVA) | 153.59 | - 343.09 | - 421.02 | -31.73 | 10.42 |
Solvency | |||||
Equity ratio | 21.5 % | -7.2 % | -75.0 % | -78.9 % | -95.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 3.2 | 1.5 | 5.3 |
Current ratio | 0.6 | 0.5 | 3.2 | 1.5 | 5.3 |
Cash and cash equivalents | 408.94 | 377.82 | 140.13 | 145.22 | 25.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.