TANDLÆGE HELENE FIIG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE HELENE FIIG ApS
TANDLÆGE HELENE FIIG ApS (CVR number: 25476336) is a company from FREDERIKSBERG. The company recorded a gross profit of -91.3 kDKK in 2018. The operating profit was -216.1 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.7 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 HELENE FIIG ApS's liquidity measured by quick ratio was 3.4 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 827.69 | 175.71 | -91.28 |
| EBIT | 161.06 | -71.71 | - 216.06 |
| Net earnings | 29.35 | 23.41 | - 176.22 |
| Shareholders equity total | 436.33 | 359.74 | 77.72 |
| Balance sheet total (assets) | 559.31 | 424.84 | 110.22 |
| Net debt | - 435.19 | - 398.51 | - 100.79 |
| Profitability | |||
| EBIT-% | |||
| ROA | 29.7 % | 6.2 % | -65.7 % |
| ROE | 6.7 % | 5.9 % | -80.6 % |
| ROI | 34.4 % | 7.3 % | -80.4 % |
| Economic value added (EVA) | 126.96 | -53.46 | - 214.12 |
| Solvency | |||
| Equity ratio | 78.0 % | 84.7 % | 70.5 % |
| Gearing | 10.7 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.5 | 6.5 | 3.4 |
| Current ratio | 4.5 | 6.5 | 3.4 |
| Cash and cash equivalents | 481.72 | 398.51 | 100.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | B | C |
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