TANDLÆGESELSKABET PADENTAL AARHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET PADENTAL AARHUS ApS
TANDLÆGESELSKABET PADENTAL AARHUS ApS (CVR number: 25286979) is a company from ODENSE. The company recorded a gross profit of -31.1 kDKK in 2017. The operating profit was -31.1 kDKK, while net earnings were -39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. TANDLÆGESELSKABET PADENTAL AARHUS ApS's liquidity measured by quick ratio was 2.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 200.00 | -31.07 |
EBIT | 3 405.00 | -31.07 |
Net earnings | 2 572.00 | -39.39 |
Shareholders equity total | 1 210.00 | 195.71 |
Balance sheet total (assets) | 5 334.00 | 323.07 |
Net debt | -2 473.00 | 92.36 |
Profitability | ||
EBIT-% | ||
ROA | 64.2 % | -0.5 % |
ROE | 212.6 % | -5.6 % |
ROI | 94.9 % | -0.8 % |
Economic value added (EVA) | 2 655.45 | 99.40 |
Solvency | ||
Equity ratio | 22.7 % | 60.6 % |
Gearing | 198.2 % | 47.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.5 |
Current ratio | 1.8 | 2.5 |
Cash and cash equivalents | 4 871.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.