TANDLÆGE JOHN RUD CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE JOHN RUD CHRISTENSEN ApS
TANDLÆGE JOHN RUD CHRISTENSEN ApS (CVR number: 11521045) is a company from HILLERØD. The company recorded a gross profit of -79.4 kDKK in 2017. The operating profit was -232.9 kDKK, while net earnings were -184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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 JOHN RUD CHRISTENSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6 500.34 | -79.44 |
EBIT | 4 420.43 | - 232.90 |
Net earnings | 3 445.56 | - 184.35 |
Shareholders equity total | 3 655.29 | 70.94 |
Balance sheet total (assets) | 5 088.43 | 284.14 |
Net debt | -4 778.81 | - 198.29 |
Profitability | ||
EBIT-% | ||
ROA | 86.9 % | -8.7 % |
ROE | 94.3 % | -9.9 % |
ROI | 110.7 % | -11.3 % |
Economic value added (EVA) | 3 447.95 | - 116.46 |
Solvency | ||
Equity ratio | 71.8 % | 25.0 % |
Gearing | 4.8 % | 99.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.0 | 1.3 |
Current ratio | 4.0 | 1.3 |
Cash and cash equivalents | 4 954.37 | 269.14 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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