ELSTRØM DENTAL A/S — Credit Rating and Financial Key Figures

CVR number: 16249092
Susåvænget 3, 6710 Esbjerg V
tel: 75150011

Credit rating

Company information

Official name
ELSTRØM DENTAL A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ELSTRØM DENTAL A/S

ELSTRØM DENTAL A/S (CVR number: 16249092) is a company from ESBJERG. The company recorded a gross profit of 2375.1 kDKK in 2023. The operating profit was 344.4 kDKK, while net earnings were 277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSTRØM DENTAL A/S's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 313.513 030.752 695.892 348.082 375.12
EBIT1 071.29926.94447.79214.46344.44
Net earnings829.64732.27335.69155.62277.83
Shareholders equity total6 888.446 620.725 956.405 812.035 939.86
Balance sheet total (assets)8 949.278 673.147 688.057 173.807 341.61
Net debt-2 191.97-2 401.72-1 609.16-1 494.14-1 793.14
Profitability
EBIT-%
ROA11.4 %10.8 %5.5 %2.9 %5.0 %
ROE11.5 %10.8 %5.3 %2.6 %4.7 %
ROI14.7 %13.9 %7.0 %3.6 %6.0 %
Economic value added (EVA)587.84488.99141.64-45.3357.44
Solvency
Equity ratio77.0 %76.3 %78.1 %81.0 %80.9 %
Gearing0.7 %1.4 %2.1 %2.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.32.32.7
Current ratio4.44.74.55.35.3
Cash and cash equivalents2 237.012 492.471 735.681 611.941 866.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.