SAND MADSEN DENTAL ApS — Credit Rating and Financial Key Figures

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

Official name
SAND MADSEN DENTAL ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

About SAND MADSEN DENTAL ApS

SAND MADSEN DENTAL ApS (CVR number: 16682780) is a company from SLAGELSE. The company recorded a gross profit of 597.4 kDKK in 2024. The operating profit was 141.9 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 57.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAND MADSEN DENTAL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit562.72548.59386.13356.51597.42
EBIT36.40-42.30- 115.14-68.65141.89
Net earnings20.27-39.15- 101.10- 120.61129.46
Shareholders equity total258.88219.74118.64-1.98127.48
Balance sheet total (assets)639.25492.87438.28323.09297.82
Net debt186.86193.35235.22215.0074.38
Profitability
EBIT-%
ROA5.4 %-7.5 %-24.7 %-18.0 %45.6 %
ROE8.2 %-16.4 %-59.8 %-54.6 %57.5 %
ROI9.6 %-9.5 %-30.0 %-24.1 %67.9 %
Economic value added (EVA)14.10-57.92- 110.86- 108.47131.15
Solvency
Equity ratio40.5 %44.6 %27.1 %-0.6 %42.8 %
Gearing82.2 %88.3 %198.8 %-10920.1 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.20.6
Current ratio1.01.10.90.71.6
Cash and cash equivalents25.960.670.670.670.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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