TANDLÆGEANPARTSSELSKABET P. DANNESKIOLD-SAMSØE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -50.00 | -42.16 |
EBIT | -56.00 | -48.39 |
Net earnings | 182.00 | -82.10 |
Shareholders equity total | 1 223.00 | 1 038.05 |
Balance sheet total (assets) | 1 275.00 | 1 090.56 |
Net debt | -1 249.00 | -1 071.48 |
Profitability | ||
EBIT-% | ||
ROA | 15.9 % | -4.1 % |
ROE | 14.9 % | -7.3 % |
ROI | 16.3 % | -4.2 % |
Economic value added (EVA) | -50.21 | -45.34 |
Solvency | ||
Equity ratio | 95.9 % | 95.2 % |
Gearing | 1.6 % | 1.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 47.0 | 20.8 |
Current ratio | 47.0 | 20.8 |
Cash and cash equivalents | 1 268.00 | 1 090.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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