SJÆLLANDS DENTALSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 54379412
Metalbuen 38, 2750 Ballerup
tel: 44650661

Credit rating

Company information

Official name
SJÆLLANDS DENTALSERVICE ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About SJÆLLANDS DENTALSERVICE ApS

SJÆLLANDS DENTALSERVICE ApS (CVR number: 54379412) is a company from BALLERUP. The company recorded a gross profit of 295.8 kDKK in 2024. The operating profit was 172.5 kDKK, while net earnings were 106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SJÆLLANDS DENTALSERVICE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.68268.75287.44313.25295.81
EBIT71.35145.42153.58189.93172.48
Net earnings32.53416.355 542.73154.13106.40
Shareholders equity total5 643.206 059.559 602.282 906.412 762.81
Balance sheet total (assets)5 696.606 110.6010 225.443 543.453 231.51
Net debt-3 697.98- 418.63527.86461.67299.98
Profitability
EBIT-%
ROA0.7 %8.5 %68.9 %3.5 %5.3 %
ROE0.2 %7.1 %70.8 %2.5 %3.8 %
ROI0.7 %8.2 %69.5 %3.6 %5.4 %
Economic value added (EVA)- 379.1916.12- 177.61- 356.24-34.63
Solvency
Equity ratio99.1 %99.2 %93.9 %82.0 %85.5 %
Gearing0.0 %5.6 %18.8 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio105.4137.812.70.70.5
Current ratio105.4137.812.70.70.5
Cash and cash equivalents3 697.98418.636.0683.6290.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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