GH DENTAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GH DENTAL ApS
GH DENTAL ApS (CVR number: 27111270) is a company from RUDERSDAL. The company recorded a gross profit of -27.2 kDKK in 2019. The operating profit was -27.2 kDKK, while net earnings were -27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. GH DENTAL ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 961.07 | 740.23 | -55.24 | -27.17 |
EBIT | 73.25 | 15.06 | -59.24 | -27.17 |
Net earnings | 47.31 | 140.41 | -47.13 | -27.58 |
Shareholders equity total | 19.92 | 160.33 | 113.20 | 85.62 |
Balance sheet total (assets) | 454.41 | 454.10 | 181.69 | 144.64 |
Net debt | 88.00 | 5.30 | - 105.84 | - 105.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.1 % | 3.3 % | -18.6 % | -16.7 % |
ROE | 237.5 % | 155.8 % | -34.5 % | -27.7 % |
ROI | 65.3 % | 10.1 % | -39.8 % | -27.3 % |
Economic value added (EVA) | 53.15 | 10.66 | -54.24 | -27.54 |
Solvency | ||||
Equity ratio | 4.4 % | 35.3 % | 62.3 % | 59.2 % |
Gearing | 463.1 % | 7.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.5 | 2.7 | 2.5 |
Current ratio | 0.9 | 1.5 | 2.7 | 2.5 |
Cash and cash equivalents | 4.26 | 6.34 | 105.84 | 105.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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