J.T.A. DENTAL. SALG & SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 3 896.39 |
Gross profit | 1 004.39 |
EBIT | - 286.57 |
Net earnings | - 297.18 |
Shareholders equity total | - 245.45 |
Balance sheet total (assets) | 1 270.54 |
Net debt | 69.02 |
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 ratio | 0.5 |
Current ratio | 0.8 |
Cash and cash equivalents | 0.06 |
Capital use efficiency | |
Trade debtors turnover (days) | 7.6 |
Net working capital % | -7.6 % |
Credit risk | |
Credit rating | C |
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