DALSGAARD DENTAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29516782
Sverrigsvej 5 D, Klakring 7130 Juelsminde

Credit rating

Company information

Official name
DALSGAARD DENTAL HOLDING ApS
Established
2006
Domicile
Klakring
Company form
Private limited company
Industry

About DALSGAARD DENTAL HOLDING ApS

DALSGAARD DENTAL HOLDING ApS (CVR number: 29516782) is a company from HEDENSTED. The company reported a net sales of -0.4 mDKK in 2023, demonstrating a decline of -140.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DALSGAARD DENTAL HOLDING ApS's liquidity measured by quick ratio was 7.7 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 sales942.001 833.001 161.001 108.00- 446.77
Gross profit934.001 820.001 153.001 100.00- 455.23
EBIT934.001 820.001 153.001 100.00- 455.23
Net earnings976.001 898.001 137.001 090.00- 110.78
Shareholders equity total10 562.0012 350.0013 374.0014 350.0014 121.49
Balance sheet total (assets)10 916.0013 711.0014 795.0015 607.0015 137.63
Net debt84.00686.00691.00757.00809.51
Profitability
EBIT-%99.2 %99.3 %99.3 %99.3 %
ROA9.4 %15.6 %8.1 %7.2 %0.3 %
ROE9.6 %16.6 %8.8 %7.9 %-0.8 %
ROI9.6 %16.2 %8.5 %7.5 %0.3 %
Economic value added (EVA)1 054.251 934.421 348.391 215.19- 211.05
Solvency
Equity ratio96.8 %90.1 %90.4 %91.9 %93.3 %
Gearing0.8 %5.6 %5.2 %5.3 %5.7 %
Relative net indebtedness %37.5 %73.9 %122.4 %113.4 %-227.3 %
Liquidity
Quick ratio11.64.24.85.77.7
Current ratio11.64.24.85.77.7
Cash and cash equivalents1.007.000.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %400.0 %238.0 %466.5 %533.8 %-1516.4 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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