TANDLÆGE JENS CHR. DIERNÆS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE JENS CHR. DIERNÆS ApS
TANDLÆGE JENS CHR. DIERNÆS ApS (CVR number: 17680781) is a company from SKIVE. The company recorded a gross profit of 352.1 kDKK in 2020. The operating profit was -37.6 kDKK, while net earnings were -56.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE JENS CHR. DIERNÆS ApS's liquidity measured by quick ratio was 4.1 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 | 1 793.60 | 1 732.84 | 1 598.54 | 1 747.80 | 352.13 |
EBIT | 629.61 | 577.37 | 471.95 | 341.44 | -37.64 |
Net earnings | 492.57 | 442.57 | 357.92 | 254.63 | -56.25 |
Shareholders equity total | 1 343.98 | 1 386.55 | 1 344.46 | 1 199.09 | 742.85 |
Balance sheet total (assets) | 1 765.58 | 1 870.79 | 1 785.03 | 2 282.26 | 958.13 |
Net debt | -1 347.58 | -1 092.90 | -1 112.81 | -1 315.54 | - 475.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.9 % | 31.9 % | 25.9 % | 16.9 % | -2.2 % |
ROE | 36.6 % | 32.4 % | 26.2 % | 20.0 % | -5.8 % |
ROI | 47.1 % | 38.9 % | 29.6 % | 20.8 % | -2.7 % |
Economic value added (EVA) | 495.64 | 450.67 | 366.51 | 265.55 | -7.03 |
Solvency | |||||
Equity ratio | 76.1 % | 74.1 % | 75.3 % | 52.5 % | 77.5 % |
Gearing | 18.3 % | 16.0 % | 45.0 % | 25.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.3 | 3.6 | 2.0 | 4.1 |
Current ratio | 3.8 | 3.3 | 3.6 | 2.0 | 4.1 |
Cash and cash equivalents | 1 347.58 | 1 347.29 | 1 328.27 | 1 854.98 | 665.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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