J.T.A. DENTAL. SALG & SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 40627510
Sønderlundvej 2, 2730 Herlev

Credit rating

Company information

Official name
J.T.A. DENTAL. SALG & SERVICE ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About J.T.A. DENTAL. SALG & SERVICE ApS

J.T.A. DENTAL. SALG & SERVICE ApS (CVR number: 40627510) is a company from HERLEV. The company reported a net sales of 3.9 mDKK in 2016. The operating profit percentage was poor at -7.4 % (EBIT: -0.3 mDKK), while net earnings were -297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.T.A. DENTAL. SALG & SERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales3 896.39
Gross profit1 004.39
EBIT- 286.57
Net earnings- 297.18
Shareholders equity total- 245.45
Balance sheet total (assets)1 270.54
Net debt69.02
Profitability
EBIT-%-7.4 %
ROA-18.9 %
ROE-23.4 %
ROI-414.8 %
Economic value added (EVA)- 286.57
Solvency
Equity ratio-16.2 %
Gearing-28.1 %
Relative net indebtedness %38.9 %
Liquidity
Quick ratio0.5
Current ratio0.8
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)7.6
Net working capital %-7.6 %
Credit risk
Credit ratingC

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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