TANDLÆGERNE HAPPEL & RIBER ApS
Credit rating
Company information
About TANDLÆGERNE HAPPEL & RIBER ApS
TANDLÆGERNE HAPPEL & RIBER ApS (CVR number: 14251383) is a company from GREVE. The company recorded a gross profit of -61.8 kDKK in 2020. The operating profit was -61.8 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE HAPPEL & RIBER ApS's liquidity measured by quick ratio was 5.9 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 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 220.08 | 12 275.23 | -27.94 | -48.44 | -61.84 |
EBIT | 480.78 | 11 064.58 | -24.45 | - 296.77 | -61.84 |
Net earnings | 362.16 | 8 809.41 | 65.94 | - 139.51 | -46.35 |
Shareholders equity total | 846.01 | 4 655.43 | 3 021.37 | 2 881.86 | 153.65 |
Balance sheet total (assets) | 3 745.97 | 5 357.67 | 3 718.42 | 3 322.48 | 184.95 |
Net debt | -26.13 | -2 200.22 | - 722.34 | - 640.94 | - 173.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 246.2 % | 2.8 % | -4.2 % | -2.4 % |
ROE | 42.8 % | 320.3 % | 1.7 % | -4.7 % | -3.1 % |
ROI | 29.2 % | 318.1 % | 3.0 % | -4.7 % | -2.6 % |
Economic value added (EVA) | 350.31 | 8 712.29 | - 131.68 | - 362.68 | - 168.21 |
Solvency | |||||
Equity ratio | 24.7 % | 87.6 % | 81.3 % | 86.7 % | 83.1 % |
Gearing | 110.5 % | 2.7 % | 4.3 % | 4.6 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 14.6 | 1.4 | 7.5 | 5.9 |
Current ratio | 0.8 | 11.7 | 1.4 | 7.5 | 5.9 |
Cash and cash equivalents | 960.63 | 2 324.51 | 851.59 | 774.50 | 184.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | C |
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