TANDLÆGE GERHARD KLEY ApS
Credit rating
Company information
About TANDLÆGE GERHARD KLEY ApS
TANDLÆGE GERHARD KLEY ApS (CVR number: 14984801) is a company from HADERSLEV. The company recorded a gross profit of -76.3 kDKK in 2018. The operating profit was -197.5 kDKK, while net earnings were -223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE GERHARD KLEY ApS's liquidity measured by quick ratio was 1.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -65.57 | -73.19 | -76.29 |
EBIT | - 188.45 | - 194.39 | - 197.49 |
Net earnings | -43.31 | - 249.47 | - 223.95 |
Shareholders equity total | 1 418.36 | 1 065.49 | 735.74 |
Balance sheet total (assets) | 2 613.51 | 2 384.83 | 2 188.29 |
Net debt | -2 590.40 | -2 357.28 | -2 173.36 |
Profitability | |||
EBIT-% | |||
ROA | 0.0 % | -5.2 % | -7.5 % |
ROE | -3.1 % | -20.1 % | -24.9 % |
ROI | 0.0 % | -10.5 % | -18.9 % |
Economic value added (EVA) | - 188.45 | - 135.49 | - 132.57 |
Solvency | |||
Equity ratio | 54.3 % | 44.7 % | 33.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.8 | 1.5 |
Current ratio | 2.2 | 1.8 | 1.5 |
Cash and cash equivalents | 2 590.40 | 2 357.28 | 2 173.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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