Tandlæge Mie Schøler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Mie Schøler ApS
Tandlæge Mie Schøler ApS (CVR number: 38448609) is a company from RANDERS. The company recorded a gross profit of 1.3 kDKK in 2018. The operating profit was -0.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Mie Schøler ApS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 943.13 | 1.29 |
EBIT | 83.41 | -0.13 |
Net earnings | 14.21 | -1.07 |
Shareholders equity total | 64.21 | 63.14 |
Balance sheet total (assets) | 455.90 | 150.40 |
Net debt | - 348.01 | - 150.40 |
Profitability | ||
EBIT-% | ||
ROA | 18.7 % | -0.0 % |
ROE | 22.1 % | -1.7 % |
ROI | 132.5 % | -0.2 % |
Economic value added (EVA) | 65.07 | 14.13 |
Solvency | ||
Equity ratio | 14.1 % | 42.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.7 |
Current ratio | 1.2 | 1.7 |
Cash and cash equivalents | 348.01 | 150.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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