GH DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 27111270
Baneskellet 10, 2950 Vedbæk
tel: 21656281
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Company information

Official name
GH DENTAL ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit961.07740.23-55.24-27.17
EBIT73.2515.06-59.24-27.17
Net earnings47.31140.41-47.13-27.58
Shareholders equity total19.92160.33113.2085.62
Balance sheet total (assets)454.41454.10181.69144.64
Net debt88.005.30- 105.84- 105.73
Profitability
EBIT-%
ROA16.1 %3.3 %-18.6 %-16.7 %
ROE237.5 %155.8 %-34.5 %-27.7 %
ROI65.3 %10.1 %-39.8 %-27.3 %
Economic value added (EVA)53.1510.66-54.24-27.54
Solvency
Equity ratio4.4 %35.3 %62.3 %59.2 %
Gearing463.1 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.52.72.5
Current ratio0.91.52.72.5
Cash and cash equivalents4.266.34105.84105.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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