HORSENS DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 20354488
Købmagergade 10, Gylling 8300 Odder
eo@hdl.dk
tel: 75624328

Company information

Official name
HORSENS DENTAL LABORATORIUM ApS
Personnel
1 person
Established
1997
Domicile
Gylling
Company form
Private limited company
Industry

About HORSENS DENTAL LABORATORIUM ApS

HORSENS DENTAL LABORATORIUM ApS (CVR number: 20354488) is a company from ODDER. The company recorded a gross profit of 50 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -90.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HORSENS DENTAL LABORATORIUM ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.7532.90104.5320.2850.01
EBIT-46.09-82.6614.54-55.96-21.81
Net earnings-40.82-82.7214.39-56.01-21.80
Shareholders equity total135.3152.5966.9810.97-10.83
Balance sheet total (assets)239.22105.21101.6140.0737.19
Net debt- 103.31-19.89-31.95-3.148.06
Profitability
EBIT-%
ROA-17.1 %-48.0 %14.1 %-79.0 %-49.5 %
ROE-26.2 %-88.0 %24.1 %-143.7 %-90.5 %
ROI-25.8 %-83.4 %22.2 %-133.0 %-169.9 %
Economic value added (EVA)-51.08-84.0213.16-57.41-22.20
Solvency
Equity ratio56.6 %50.0 %65.9 %27.4 %-22.6 %
Gearing3.8 %10.0 %9.2 %0.8 %-134.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.92.10.80.8
Current ratio1.71.32.51.00.8
Cash and cash equivalents108.3925.1438.083.236.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.