SPECIALLÆGESELSKABET TØRHOLM ORTOPÆDISKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGESELSKABET TØRHOLM ORTOPÆDISKE ApS
SPECIALLÆGESELSKABET TØRHOLM ORTOPÆDISKE ApS (CVR number: 27507093) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 41.8 % (EBIT: 0.2 mDKK), while net earnings were 220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET TØRHOLM ORTOPÆDISKE ApS's liquidity measured by quick ratio was 17.7 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 | 636.24 | 576.65 |
Gross profit | 636.24 | 576.65 |
EBIT | -90.41 | 240.86 |
Net earnings | -95.57 | 220.87 |
Shareholders equity total | 349.00 | 469.86 |
Balance sheet total (assets) | 548.64 | 491.90 |
Net debt | 26.04 | - 185.97 |
Profitability | ||
EBIT-% | -14.2 % | 41.8 % |
ROA | -16.5 % | 46.3 % |
ROE | -27.4 % | 53.9 % |
ROI | -19.9 % | 52.2 % |
Economic value added (EVA) | -90.41 | 211.00 |
Solvency | ||
Equity ratio | 63.6 % | 95.5 % |
Gearing | 29.9 % | |
Relative net indebtedness % | 19.0 % | -28.4 % |
Liquidity | ||
Quick ratio | 1.9 | 17.7 |
Current ratio | 1.9 | 17.7 |
Cash and cash equivalents | 78.48 | 185.97 |
Capital use efficiency | ||
Trade debtors turnover (days) | 63.5 | 61.4 |
Net working capital % | 27.1 % | 64.0 % |
Credit risk | ||
Credit rating | BBB | BBB |
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