DINTANDLÆGE SINDAL ApS — Credit Rating and Financial Key Figures

CVR number: 27218865
Nørregade 8 A, 9870 Sindal
tel: 98934499

Credit rating

Company information

Official name
DINTANDLÆGE SINDAL ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About DINTANDLÆGE SINDAL ApS

DINTANDLÆGE SINDAL ApS (CVR number: 27218865) is a company from HJØRRING. The company recorded a gross profit of 3457 kDKK in 2023. The operating profit was 53.6 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. DINTANDLÆGE SINDAL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 954.982 854.573 283.883 451.643 456.99
EBIT26.7535.78229.55389.9553.61
Net earnings13.3612.83158.26284.2411.75
Shareholders equity total827.24729.47774.73944.56838.51
Balance sheet total (assets)1 294.821 507.261 529.151 682.511 748.44
Net debt- 226.16- 227.11300.43-49.42451.60
Profitability
EBIT-%
ROA2.1 %2.7 %15.2 %24.4 %3.2 %
ROE1.5 %1.6 %21.0 %33.1 %1.3 %
ROI3.2 %4.1 %21.5 %33.5 %4.3 %
Economic value added (EVA)-15.87-3.57158.79257.084.06
Solvency
Equity ratio61.2 %48.9 %51.0 %56.4 %48.1 %
Gearing41.3 %43.2 %30.1 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.20.40.90.4
Current ratio1.21.60.81.30.6
Cash and cash equivalents226.16528.2234.32333.3745.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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