MA Dental ApS — Credit Rating and Financial Key Figures

CVR number: 39291533
Produktionsvej 26, 2600 Glostrup
info@madental.dk
tel: 70605922
www.madental.dk

Credit rating

Company information

Official name
MA Dental ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MA Dental ApS

MA Dental ApS (CVR number: 39291533) is a company from GLOSTRUP. The company recorded a gross profit of 2454.6 kDKK in 2023. The operating profit was -69.8 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MA Dental ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit142.84218.16570.612 126.832 454.58
EBIT59.03111.88252.28309.17-69.79
Net earnings44.3885.26193.88233.89-69.85
Shareholders equity total161.39246.66440.542 729.382 659.53
Balance sheet total (assets)235.80332.80633.523 082.743 033.79
Net debt29.94-27.92-54.20-1 177.83- 155.50
Profitability
EBIT-%
ROA31.6 %39.4 %52.2 %16.6 %-2.2 %
ROE31.9 %41.8 %56.4 %14.8 %-2.6 %
ROI37.5 %50.2 %73.4 %19.5 %-2.5 %
Economic value added (EVA)39.0776.45184.17218.57- 207.24
Solvency
Equity ratio68.4 %74.1 %69.5 %88.5 %87.7 %
Gearing23.5 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.74.02.2
Current ratio3.23.93.37.16.4
Cash and cash equivalents8.0427.9254.201 183.86158.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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