BORNHOLMS DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures

BORNHOLMS DENTALLABORATORIUM ApS (CVR number: 33048718) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 681 kDKK in 2023. The operating profit was 139.9 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BORNHOLMS DENTALLABORATORIUM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.