Smile dental lab ApS — Credit Rating and Financial Key Figures

CVR number: 41176520
Søborg Hovedgade 21 B, 2870 Dyssegård
info@smileds.dk
tel: 39951585
https://www.smileds.dk/

Credit rating

Company information

Official name
Smile dental lab ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Smile dental lab ApS

Smile dental lab ApS (CVR number: 41176520) is a company from GENTOFTE. The company recorded a gross profit of 721.7 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Smile dental lab ApS's liquidity measured by quick ratio was 6.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit980.17773.541 011.63721.72
EBIT152.8516.50223.5311.79
Net earnings115.159.97172.263.37
Shareholders equity total195.78205.75378.01381.38
Balance sheet total (assets)518.37498.45484.60447.23
Net debt-25.55- 120.51-91.69- 225.08
Profitability
EBIT-%
ROA29.5 %3.2 %45.5 %2.5 %
ROE58.8 %5.0 %59.0 %0.9 %
ROI77.8 %8.1 %74.4 %3.0 %
Economic value added (EVA)116.284.80169.22-5.40
Solvency
Equity ratio37.8 %41.3 %78.0 %85.3 %
Gearing0.1 %2.3 %3.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.54.26.2
Current ratio1.41.54.26.2
Cash and cash equivalents25.71125.23103.91239.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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