HENKEL DENTALSTØBERI ApS — Credit Rating and Financial Key Figures

CVR number: 30073789
Yderholmen 9, 2750 Ballerup

Credit rating

Company information

Official name
HENKEL DENTALSTØBERI ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HENKEL DENTALSTØBERI ApS

HENKEL DENTALSTØBERI ApS (CVR number: 30073789) is a company from BALLERUP. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was at 15 % (EBIT: 0.1 mDKK), while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENKEL DENTALSTØBERI ApS's liquidity measured by quick ratio was 5.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales700.22875.87711.86793.91652.93
Gross profit444.46580.50505.68573.28421.29
EBIT75.02130.70195.17177.6497.86
Net earnings72.2086.17144.63135.2072.55
Shareholders equity total347.97323.55400.00375.46330.21
Balance sheet total (assets)429.82482.54522.11475.84407.92
Net debt- 253.91- 354.98- 411.81- 329.18- 322.12
Profitability
EBIT-%10.7 %14.9 %27.4 %22.4 %15.0 %
ROA18.3 %30.3 %38.4 %35.6 %22.2 %
ROE17.0 %25.7 %40.0 %34.9 %20.6 %
ROI21.9 %41.2 %53.3 %45.8 %27.8 %
Economic value added (EVA)52.5177.95150.12138.3474.02
Solvency
Equity ratio81.0 %67.1 %76.6 %78.9 %81.0 %
Gearing
Relative net indebtedness %-24.6 %-22.4 %-40.7 %-28.8 %-37.4 %
Liquidity
Quick ratio5.33.04.34.75.2
Current ratio5.33.04.34.75.2
Cash and cash equivalents253.91354.98411.81329.18322.12
Capital use efficiency
Trade debtors turnover (days)60.328.149.455.140.1
Net working capital %46.1 %33.2 %52.0 %43.8 %47.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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