SAND MADSEN DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 16682780
Bredegade 12, 4200 Slagelse
smd@city.dk
tel: 58530300

Credit rating

Company information

Official name
SAND MADSEN DENTAL ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About SAND MADSEN DENTAL ApS

SAND MADSEN DENTAL ApS (CVR number: 16682780) is a company from SLAGELSE. The company recorded a gross profit of 343.1 kDKK in 2023. The operating profit was -68.7 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -54.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SAND MADSEN DENTAL ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit546.97562.72548.59386.13343.09
EBIT-52.0736.40-42.30- 115.14-68.65
Net earnings-59.5220.27-39.15- 101.10- 120.61
Shareholders equity total238.61258.88219.74118.64-1.98
Balance sheet total (assets)698.45639.25492.87438.28323.09
Net debt-12.71186.86193.35235.22215.00
Profitability
EBIT-%
ROA-6.8 %5.4 %-7.5 %-24.7 %-18.0 %
ROE-19.3 %8.2 %-16.4 %-59.8 %-54.6 %
ROI-15.3 %9.6 %-9.5 %-30.0 %-24.1 %
Economic value added (EVA)-56.2318.20-45.48- 101.08-96.58
Solvency
Equity ratio34.2 %40.5 %44.6 %27.1 %-0.6 %
Gearing12.1 %82.2 %88.3 %198.8 %-10920.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.2
Current ratio0.81.01.10.90.7
Cash and cash equivalents41.7025.960.670.670.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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