TANDLÆGEANPARTSSELSKABET P. DANNESKIOLD-SAMSØE — Credit Rating and Financial Key Figures

CVR number: 76923728
Skovmarken 8, 3450 Allerød
peterds@privat.dk
tel: 39206533
Free credit report

Company information

Official name
TANDLÆGEANPARTSSELSKABET P. DANNESKIOLD-SAMSØE
Established
1985
Company form
Private limited company
Industry

About TANDLÆGEANPARTSSELSKABET P. DANNESKIOLD-SAMSØE

TANDLÆGEANPARTSSELSKABET P. DANNESKIOLD-SAMSØE (CVR number: 76923728) is a company from ALLERØD. The company recorded a gross profit of -42.2 kDKK in 2017. The operating profit was -48.4 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEANPARTSSELSKABET P. DANNESKIOLD-SAMSØE's liquidity measured by quick ratio was 20.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-50.00-42.16
EBIT-56.00-48.39
Net earnings182.00-82.10
Shareholders equity total1 223.001 038.05
Balance sheet total (assets)1 275.001 090.56
Net debt-1 249.00-1 071.48
Profitability
EBIT-%
ROA15.9 %-4.1 %
ROE14.9 %-7.3 %
ROI16.3 %-4.2 %
Economic value added (EVA)-50.21-45.34
Solvency
Equity ratio95.9 %95.2 %
Gearing1.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio47.020.8
Current ratio47.020.8
Cash and cash equivalents1 268.001 090.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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