HENKEL DENTALSTØBERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 18.2 % (EBIT: 0.1 mDKK), while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENKEL DENTALSTØBERI ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 875.87 | 711.86 | 793.91 | 652.93 | 714.69 |
| Gross profit | 580.50 | 505.68 | 573.28 | 421.29 | 458.33 |
| EBIT | 130.70 | 195.17 | 177.64 | 97.86 | 129.89 |
| Net earnings | 86.17 | 144.63 | 135.20 | 72.55 | 88.66 |
| Shareholders equity total | 323.55 | 400.00 | 375.46 | 330.21 | 296.87 |
| Balance sheet total (assets) | 482.54 | 522.11 | 475.84 | 407.92 | 371.64 |
| Net debt | - 354.98 | - 411.81 | - 329.18 | - 322.12 | - 292.45 |
| Profitability | |||||
| EBIT-% | 14.9 % | 27.4 % | 22.4 % | 15.0 % | 18.2 % |
| ROA | 30.3 % | 38.4 % | 35.6 % | 22.2 % | 33.6 % |
| ROE | 25.7 % | 40.0 % | 34.9 % | 20.6 % | 28.3 % |
| ROI | 41.2 % | 53.3 % | 45.8 % | 27.8 % | 41.7 % |
| Economic value added (EVA) | 65.20 | 132.29 | 117.64 | 57.48 | 72.64 |
| Solvency | |||||
| Equity ratio | 67.1 % | 76.6 % | 78.9 % | 81.0 % | 79.9 % |
| Gearing | |||||
| Relative net indebtedness % | -22.4 % | -40.7 % | -28.8 % | -37.4 % | -30.5 % |
| Liquidity | |||||
| Quick ratio | 3.0 | 4.3 | 4.7 | 5.2 | 5.0 |
| Current ratio | 3.0 | 4.3 | 4.7 | 5.2 | 5.0 |
| Cash and cash equivalents | 354.98 | 411.81 | 329.18 | 322.12 | 292.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 28.1 | 49.4 | 55.1 | 40.1 | 33.3 |
| Net working capital % | 33.2 % | 52.0 % | 43.8 % | 47.1 % | 38.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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