ULLAS DENTALLABORATORIUM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -18.12 | 12.48 | 49.59 | 33.60 | -39.73 |
Shareholders equity total | 633.65 | 592.13 | 586.51 | 563.61 | 523.88 |
Balance sheet total (assets) | 633.65 | 592.13 | 588.80 | 575.07 | 528.88 |
Net debt | - 556.00 | - 516.24 | - 527.87 | - 515.19 | - 466.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.7 % | 10.9 % | 7.5 % | -1.4 % |
ROE | -2.7 % | 2.0 % | 8.4 % | 5.8 % | -7.3 % |
ROI | 2.7 % | 2.7 % | 10.9 % | 7.6 % | -1.4 % |
Economic value added (EVA) | -4.96 | -7.60 | -8.41 | -6.41 | -10.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.6 % | 98.0 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 257.6 | 287.5 | 105.8 | ||
Current ratio | 257.6 | 287.5 | 105.8 | ||
Cash and cash equivalents | 556.00 | 516.24 | 527.87 | 515.19 | 466.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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