TANDLÆGESELSKABET MADS KIRKEGAARD ApS
Credit rating
Company information
About TANDLÆGESELSKABET MADS KIRKEGAARD ApS
TANDLÆGESELSKABET MADS KIRKEGAARD ApS (CVR number: 16802700) is a company from AALBORG. The company recorded a gross profit of -51.9 kDKK in 2020. The operating profit was -51.9 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. TANDLÆGESELSKABET MADS KIRKEGAARD ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 767.00 | 9 830.00 | 1.00 | -17.00 | -51.94 |
EBIT | 1 425.00 | 8 864.00 | 5.00 | -17.00 | -51.94 |
Net earnings | 1 157.00 | 7 494.00 | 111.00 | 33.00 | -57.48 |
Shareholders equity total | 2 249.00 | 9 742.00 | 2 354.00 | 2 387.00 | 2 329.92 |
Balance sheet total (assets) | 3 220.00 | 11 462.00 | 3 971.00 | 4 052.00 | 3 801.94 |
Net debt | - 210.00 | -39.00 | 1 473.00 | 1 444.00 | 322.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 124.7 % | 2.0 % | 1.8 % | -0.9 % |
ROE | 51.4 % | 125.0 % | 1.8 % | 1.4 % | -2.4 % |
ROI | 65.7 % | 152.6 % | 2.2 % | 1.9 % | -0.9 % |
Economic value added (EVA) | 1 111.75 | 7 153.10 | - 483.75 | - 127.53 | - 151.82 |
Solvency | |||||
Equity ratio | 69.8 % | 85.0 % | 59.3 % | 58.9 % | 61.3 % |
Gearing | 0.5 % | 66.1 % | 67.7 % | 62.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 5.6 | 1.3 | 1.4 | 1.3 |
Current ratio | 3.0 | 5.6 | 1.3 | 1.4 | 1.3 |
Cash and cash equivalents | 221.00 | 39.00 | 82.00 | 172.00 | 1 128.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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