P D DENTAL SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P D DENTAL SERVICE ApS
P D DENTAL SERVICE ApS (CVR number: 15961031) is a company from MIDDELFART. The company recorded a gross profit of -18.7 kDKK in 2020. The operating profit was -18.7 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P D DENTAL SERVICE ApS's liquidity measured by quick ratio was 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.53 | -14.67 | -14.21 | -11.40 | -18.70 |
EBIT | -13.53 | -14.67 | -14.21 | -11.40 | -18.70 |
Net earnings | 88.34 | -77.23 | 7.15 | -2.90 | -17.82 |
Shareholders equity total | 577.25 | 396.62 | 297.97 | 295.07 | 182.24 |
Balance sheet total (assets) | 601.60 | 399.44 | 300.67 | 298.47 | 218.53 |
Net debt | -5.88 | -10.78 | - 279.81 | - 155.08 | - 162.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | -1.9 % | 3.1 % | -0.2 % | -7.2 % |
ROE | 15.3 % | -15.9 % | 2.1 % | -1.0 % | -7.5 % |
ROI | 19.6 % | -2.0 % | 3.1 % | -0.2 % | -7.4 % |
Economic value added (EVA) | -10.56 | -40.15 | -30.51 | -12.31 | -21.62 |
Solvency | |||||
Equity ratio | 96.0 % | 99.3 % | 99.1 % | 98.9 % | 83.4 % |
Gearing | 0.0 % | 0.0 % | 16.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 12.5 | 111.5 | 87.8 | 6.0 |
Current ratio | 0.2 | 12.5 | 111.5 | 87.8 | 6.0 |
Cash and cash equivalents | 5.91 | 10.81 | 279.81 | 155.08 | 192.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | B |
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