Aabybro Tandplejecenter A/S — Credit Rating and Financial Key Figures

CVR number: 33261470
Præstegårdsheden 22, 9520 Skørping
monica.rokkedahl@hotmail.com
tel: 96962048

Company information

Official name
Aabybro Tandplejecenter A/S
Established
2010
Company form
Limited company
Industry

About Aabybro Tandplejecenter A/S

Aabybro Tandplejecenter A/S (CVR number: 33261470) is a company from REBILD. The company recorded a gross profit of -9.2 kDKK in 2019. The operating profit was -9.2 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aabybro Tandplejecenter A/S's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit6 230.8812 565.3922.67-9.17
EBIT-79.857 559.0115.06-9.17
Net earnings-55.955 928.0052.522.96
Shareholders equity total934.566 862.55615.07618.03
Balance sheet total (assets)1 952.347 256.80748.06751.26
Net debt- 577.18- 715.42- 334.29- 321.47
Profitability
EBIT-%
ROA-3.4 %165.6 %1.5 %1.0 %
ROE-6.0 %152.1 %1.4 %0.5 %
ROI-6.7 %193.9 %1.6 %1.2 %
Economic value added (EVA)-63.425 868.23- 294.54-23.28
Solvency
Equity ratio47.9 %94.6 %82.2 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.118.45.65.6
Current ratio1.218.45.65.6
Cash and cash equivalents577.18715.42334.29321.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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