KIM MALTEN DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIM MALTEN DENTALLABORATORIUM ApS
KIM MALTEN DENTALLABORATORIUM ApS (CVR number: 16975079) is a company from ROSKILDE. The company recorded a gross profit of 18.5 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. KIM MALTEN DENTALLABORATORIUM ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 218.86 | 231.29 | 65.37 | 75.00 | 18.52 |
EBIT | 38.88 | -3.18 | -42.97 | 34.31 | -12.31 |
Net earnings | 30.07 | -3.31 | -33.88 | 26.51 | -55.76 |
Shareholders equity total | 137.62 | 134.31 | 100.44 | 126.94 | 71.19 |
Balance sheet total (assets) | 194.56 | 186.66 | 138.77 | 163.81 | 99.75 |
Net debt | -13.04 | -46.02 | 9.13 | -24.06 | -23.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | -1.7 % | -26.4 % | 22.7 % | -9.3 % |
ROE | 24.5 % | -2.4 % | -28.9 % | 23.3 % | -56.3 % |
ROI | 31.7 % | -2.3 % | -35.2 % | 29.0 % | -12.1 % |
Economic value added (EVA) | 25.50 | -9.44 | -37.77 | 21.74 | -13.91 |
Solvency | |||||
Equity ratio | 70.7 % | 72.0 % | 72.4 % | 77.5 % | 71.4 % |
Gearing | 9.1 % | 3.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 2.9 | 3.7 | 3.0 |
Current ratio | 3.0 | 3.1 | 3.1 | 4.0 | 3.4 |
Cash and cash equivalents | 13.04 | 46.02 | 0.05 | 24.06 | 25.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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