TANDLÆGERNE PÅ MARKEDSPLADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGERNE PÅ MARKEDSPLADSEN ApS
TANDLÆGERNE PÅ MARKEDSPLADSEN ApS (CVR number: 27666795) is a company from VARDE. The company recorded a gross profit of -58.8 kDKK in 2020. The operating profit was -63 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. TANDLÆGERNE PÅ MARKEDSPLADSEN ApS's liquidity measured by quick ratio was 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 785.08 | 237.21 | -62.76 | -51.08 | -58.79 |
EBIT | 4 118.50 | 215.61 | -83.42 | -75.87 | -63.03 |
Net earnings | 3 412.83 | 112.39 | -85.02 | -93.92 | -45.39 |
Shareholders equity total | 2 814.93 | 427.32 | 192.30 | 98.38 | 52.99 |
Balance sheet total (assets) | 3 585.75 | 592.16 | 229.80 | 168.88 | 70.50 |
Net debt | - 617.73 | - 283.89 | - 216.34 | - 167.11 | -15.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 123.1 % | 10.4 % | -20.3 % | -38.1 % | -37.4 % |
ROE | 121.2 % | 6.9 % | -27.4 % | -64.6 % | -60.0 % |
ROI | 156.8 % | 13.4 % | -26.9 % | -52.2 % | -59.2 % |
Economic value added (EVA) | 3 141.07 | 47.56 | -90.62 | -73.87 | -59.58 |
Solvency | |||||
Equity ratio | 78.5 % | 72.2 % | 83.7 % | 58.3 % | 75.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.6 | 6.1 | 2.4 | 4.0 |
Current ratio | 2.8 | 3.6 | 6.1 | 2.4 | 4.0 |
Cash and cash equivalents | 617.73 | 283.89 | 216.34 | 167.11 | 15.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | C | C | B |
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