AC DENTAL LABORATORIUM ApS

CVR number: 29810729
Guldalderen 1, Fløng 2640 Hedehusene
Annkristine42@hotmail.com
tel: 44485924

Credit rating

Company information

Official name
AC DENTAL LABORATORIUM ApS
Established
2007
Domicile
Fløng
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About AC DENTAL LABORATORIUM ApS

AC DENTAL LABORATORIUM ApS (CVR number: 29810729) is a company from Høje-Taastrup. The company recorded a gross profit of 544.4 kDKK in 2021. The operating profit was -163.7 kDKK, while net earnings were -166 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.4 %, which can be considered poor and Return on Equity (ROE) was -135.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AC DENTAL LABORATORIUM ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit383.28457.40522.71737.69544.36
EBIT-71.11-8.9250.49158.98- 163.69
Net earnings-75.17-14.0244.53152.67- 166.01
Shareholders equity total50.8336.8181.34234.0111.51
Balance sheet total (assets)177.56192.72239.99417.15184.17
Net debt65.7433.5529.60- 111.95-36.98
Profitability
EBIT-%
ROA-33.4 %-4.8 %23.3 %48.4 %-54.4 %
ROE-69.7 %-32.0 %75.4 %96.8 %-135.2 %
ROI-38.2 %-5.7 %27.8 %56.0 %-63.6 %
Economic value added (EVA)-74.53-9.7053.11159.60- 163.35
Solvency
Equity ratio28.6 %19.1 %33.9 %56.1 %6.2 %
Gearing198.7 %332.7 %151.5 %55.1 %1217.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.32.11.1
Current ratio1.11.01.42.21.1
Cash and cash equivalents35.2488.9193.62240.83177.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-54.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.25%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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