TANDLÆGE PREBEN SØNDERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE PREBEN SØNDERGAARD ApS
TANDLÆGE PREBEN SØNDERGAARD ApS (CVR number: 14309470) is a company from VEJLE. The company recorded a gross profit of -2.7 kDKK in 2017. The operating profit was -2.7 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 PREBEN SØNDERGAARD ApS's liquidity measured by quick ratio was 3.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.17 | -2.65 |
EBIT | -3.17 | -2.65 |
Net earnings | -3.18 | -2.66 |
Shareholders equity total | 327.04 | 324.38 |
Balance sheet total (assets) | 452.06 | 443.16 |
Net debt | -5.03 | -1.13 |
Profitability | ||
EBIT-% | ||
ROA | -0.7 % | -0.6 % |
ROE | -1.0 % | -0.8 % |
ROI | -1.0 % | -0.8 % |
Economic value added (EVA) | -3.17 | -18.83 |
Solvency | ||
Equity ratio | 72.3 % | 73.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 3.7 |
Current ratio | 3.6 | 3.7 |
Cash and cash equivalents | 5.03 | 1.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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