Speciallægeselskabet Britt Tommerup ApS — Credit Rating and Financial Key Figures

CVR number: 36443359
Gartnerivej 5, 7500 Holstebro

Credit rating

Company information

Official name
Speciallægeselskabet Britt Tommerup ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallægeselskabet Britt Tommerup ApS

Speciallægeselskabet Britt Tommerup ApS (CVR number: 36443359) is a company from HOLSTEBRO. The company recorded a gross profit of 4630.8 kDKK in 2017. The operating profit was 486 kDKK, while net earnings were 223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Speciallægeselskabet Britt Tommerup ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit4 310.424 630.76
EBIT- 220.39485.97
Net earnings- 356.14223.36
Shareholders equity total-1 656.46-1 433.10
Balance sheet total (assets)4 020.583 324.22
Net debt4 366.743 847.47
Profitability
EBIT-%
ROA-3.8 %9.4 %
ROE-8.9 %6.1 %
ROI-4.1 %10.0 %
Economic value added (EVA)- 173.44503.17
Solvency
Equity ratio-29.2 %-30.1 %
Gearing-323.1 %-305.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents985.39535.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.