Dentalklinikken Leasing ApS

CVR number: 40546545
Naverland 29, 2600 Glostrup

Credit rating

Company information

Official name
Dentalklinikken Leasing ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dentalklinikken Leasing ApS

Dentalklinikken Leasing ApS (CVR number: 40546545) is a company from ALBERTSLUND. The company recorded a gross profit of -105.1 kDKK in 2023. The operating profit was -540.3 kDKK, while net earnings were -421.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, 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. Dentalklinikken Leasing ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit420.26304.94351.79- 105.08
EBIT195.0477.4551.55- 540.34
Net earnings152.0691.625.47- 421.68
Shareholders equity total192.06283.67289.14367.46
Balance sheet total (assets)1 527.321 992.442 546.062 817.41
Net debt1 067.011 426.282 018.602 217.73
Profitability
EBIT-%
ROA12.8 %4.4 %2.3 %-20.1 %
ROE79.2 %38.5 %1.9 %-128.4 %
ROI13.4 %4.7 %2.4 %-20.7 %
Economic value added (EVA)152.1293.4026.52- 433.48
Solvency
Equity ratio12.6 %14.2 %11.4 %13.0 %
Gearing637.5 %532.1 %715.6 %604.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio0.10.10.10.1
Cash and cash equivalents157.3383.0650.402.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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