TANDLÆGESELSKABET PETER MARKER. KERTEMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 10838177
Havnegade 27, 5300 Kerteminde

Credit rating

Company information

Official name
TANDLÆGESELSKABET PETER MARKER. KERTEMINDE ApS
Established
1987
Company form
Private limited company
Industry

About TANDLÆGESELSKABET PETER MARKER. KERTEMINDE ApS

TANDLÆGESELSKABET PETER MARKER. KERTEMINDE ApS (CVR number: 10838177) is a company from KERTEMINDE. The company recorded a gross profit of 965.1 kDKK in 2017. The operating profit was 905.9 kDKK, while net earnings were 782.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET PETER MARKER. KERTEMINDE ApS's liquidity measured by quick ratio was 27.6 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 profit1 753.00965.09
EBIT1 308.00905.95
Net earnings1 095.00782.40
Shareholders equity total5 093.004 875.68
Balance sheet total (assets)5 335.005 058.74
Net debt-5 087.00-5 028.74
Profitability
EBIT-%
ROA26.4 %19.3 %
ROE21.5 %15.7 %
ROI27.6 %20.1 %
Economic value added (EVA)1 018.68706.62
Solvency
Equity ratio95.5 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.227.6
Current ratio22.227.6
Cash and cash equivalents5 087.005 028.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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