Lyngby Tandpleje - Klinik IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lyngby Tandpleje - Klinik IVS
Lyngby Tandpleje - Klinik IVS (CVR number: 40318070) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 24.4 kDKK in 2020. The operating profit was -6.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lyngby Tandpleje - Klinik IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.55 | 24.39 |
EBIT | -13.00 | -6.70 |
Net earnings | -10.64 | -4.73 |
Shareholders equity total | -10.64 | -15.37 |
Balance sheet total (assets) | 92.23 | 39.43 |
Net debt | 14.24 | -5.69 |
Profitability | ||
EBIT-% | ||
ROA | -12.6 % | -8.5 % |
ROE | -11.5 % | -7.2 % |
ROI | -16.0 % | -12.1 % |
Economic value added (EVA) | -10.63 | -0.84 |
Solvency | ||
Equity ratio | -10.3 % | -28.0 % |
Gearing | -762.2 % | -191.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 66.83 | 35.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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