KIM MALTEN DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 16975079
Vindingevej 9, 4000 Roskilde
tel: 46366611

Credit rating

Company information

Official name
KIM MALTEN DENTALLABORATORIUM ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit218.86231.2965.3775.0018.52
EBIT38.88-3.18-42.9734.31-12.31
Net earnings30.07-3.31-33.8826.51-55.76
Shareholders equity total137.62134.31100.44126.9471.19
Balance sheet total (assets)194.56186.66138.77163.8199.75
Net debt-13.04-46.029.13-24.06-23.33
Profitability
EBIT-%
ROA22.0 %-1.7 %-26.4 %22.7 %-9.3 %
ROE24.5 %-2.4 %-28.9 %23.3 %-56.3 %
ROI31.7 %-2.3 %-35.2 %29.0 %-12.1 %
Economic value added (EVA)25.50-9.44-37.7721.74-13.91
Solvency
Equity ratio70.7 %72.0 %72.4 %77.5 %71.4 %
Gearing9.1 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.02.93.73.0
Current ratio3.03.13.14.03.4
Cash and cash equivalents13.0446.020.0524.0625.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.34%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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