Aarhus Tandblegning IvS — Credit Rating and Financial Key Figures

CVR number: 38629891
Thorvaldsensgade 23, 8000 Aarhus C
estite82@hotmail.com

Company information

Official name
Aarhus Tandblegning IvS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Aarhus Tandblegning IvS

Aarhus Tandblegning IvS (CVR number: 38629891) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2017. The operating profit percentage was at 0.4 % (EBIT: 0 mDKK), while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aarhus Tandblegning IvS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales175.26
Gross profit28.00
EBIT0.74
Net earnings0.57
Shareholders equity total0.67
Balance sheet total (assets)13.52
Net debt-13.52
Profitability
EBIT-%0.4 %
ROA5.4 %
ROE85.2 %
ROI109.2 %
Economic value added (EVA)0.74
Solvency
Equity ratio5.0 %
Gearing
Relative net indebtedness %-0.4 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents13.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %
Credit risk
Credit ratingB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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