Credit rating
Company information
About TANDLÆGE STEPHEN VESTBIRK ApS
TANDLÆGE STEPHEN VESTBIRK ApS (CVR number: 27275761) is a company from ESBJERG. The company recorded a gross profit of 731.8 kDKK in 2017. The operating profit was -10.4 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 STEPHEN VESTBIRK ApS's liquidity measured by quick ratio was 2.6 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 | 910.99 | 731.78 |
EBIT | 98.03 | -10.44 |
Net earnings | 66.73 | -44.12 |
Shareholders equity total | 353.80 | 259.68 |
Balance sheet total (assets) | 797.33 | 421.59 |
Net debt | - 613.37 | - 416.90 |
Profitability | ||
EBIT-% | ||
ROA | 12.3 % | -1.7 % |
ROE | 18.9 % | -14.4 % |
ROI | 27.8 % | -3.3 % |
Economic value added (EVA) | 75.42 | 5.63 |
Solvency | ||
Equity ratio | 44.4 % | 61.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 2.6 |
Current ratio | 1.5 | 2.6 |
Cash and cash equivalents | 613.37 | 416.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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