Holbæk Dental ApS — Credit Rating and Financial Key Figures

CVR number: 37034096
Jernbaneplads 2, 4300 Holbæk
hdental@outlook.dk
tel: 42900211
www.hdental.dk

Credit rating

Company information

Official name
Holbæk Dental ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Holbæk Dental ApS

Holbæk Dental ApS (CVR number: 37034096) is a company from HOLBÆK. The company recorded a gross profit of 997.8 kDKK in 2023. The operating profit was 30.6 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Holbæk Dental ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit779.12398.93871.98936.50997.81
EBIT37.35-6.3465.6647.6430.58
Net earnings34.44-7.1150.0440.1313.82
Shareholders equity total50.12143.01193.05233.18247.00
Balance sheet total (assets)429.78391.92404.43497.91489.35
Net debt191.327.32-20.5940.62-31.80
Profitability
EBIT-%
ROA9.9 %-1.5 %16.5 %10.6 %6.2 %
ROE104.7 %-7.4 %29.8 %18.8 %5.8 %
ROI13.7 %-2.5 %27.7 %14.1 %7.8 %
Economic value added (EVA)44.82-5.0946.4238.0910.66
Solvency
Equity ratio11.7 %36.5 %47.7 %46.8 %50.5 %
Gearing466.1 %42.3 %31.4 %41.3 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.01.01.2
Current ratio1.00.71.01.01.2
Cash and cash equivalents42.2653.1581.2355.73111.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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