ULLAS DENTALLABORATORIUM A/S — Credit Rating and Financial Key Figures

CVR number: 26056411
Holbækvej 19, 4330 Hvalsø
uhpetersen@gmail.com
tel: 46408982
Free credit report

Company information

Official name
ULLAS DENTALLABORATORIUM A/S
Established
2001
Company form
Limited company
Industry

About ULLAS DENTALLABORATORIUM A/S

ULLAS DENTALLABORATORIUM A/S (CVR number: 26056411) is a company from LEJRE. The company recorded a gross profit of -7.7 kDKK in 2022. The operating profit was -7.7 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULLAS DENTALLABORATORIUM A/S's liquidity measured by quick ratio was 105.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1.91-4.73-5.90-4.44-7.73
EBIT-1.91-4.73-5.90-4.44-7.73
Net earnings-18.1212.4849.5933.60-39.73
Shareholders equity total633.65592.13586.51563.61523.88
Balance sheet total (assets)633.65592.13588.80575.07528.88
Net debt- 556.00- 516.24- 527.87- 515.19- 466.79
Profitability
EBIT-%
ROA2.7 %2.7 %10.9 %7.5 %-1.4 %
ROE-2.7 %2.0 %8.4 %5.8 %-7.3 %
ROI2.7 %2.7 %10.9 %7.6 %-1.4 %
Economic value added (EVA)-4.96-7.60-8.41-6.41-10.16
Solvency
Equity ratio100.0 %100.0 %99.6 %98.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio257.6287.5105.8
Current ratio257.6287.5105.8
Cash and cash equivalents556.00516.24527.87515.19466.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.