TANDPLEJERSELSKABET HJØRDIS SØNDERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDPLEJERSELSKABET HJØRDIS SØNDERUP ApS
TANDPLEJERSELSKABET HJØRDIS SØNDERUP ApS (CVR number: 30577965) is a company from VIBORG. The company recorded a gross profit of -51.4 kDKK in 2017. The operating profit was -53.5 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. TANDPLEJERSELSKABET HJØRDIS SØNDERUP ApS's liquidity measured by quick ratio was 3.3 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 | 349.43 | -51.37 |
EBIT | 436.14 | -53.49 |
Net earnings | 322.28 | -39.61 |
Shareholders equity total | 276.26 | 184.96 |
Balance sheet total (assets) | 517.02 | 266.30 |
Net debt | - 376.41 | -0.03 |
Profitability | ||
EBIT-% | ||
ROA | 84.9 % | -12.1 % |
ROE | 116.7 % | -17.2 % |
ROI | 104.1 % | -15.6 % |
Economic value added (EVA) | 333.34 | -32.20 |
Solvency | ||
Equity ratio | 53.4 % | 69.5 % |
Gearing | 32.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 3.3 |
Current ratio | 2.8 | 3.3 |
Cash and cash equivalents | 465.49 | 0.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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