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SVENDBORG DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVENDBORG DENTAL LABORATORIUM ApS
SVENDBORG DENTAL LABORATORIUM ApS (CVR number: 26391261) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 570.9 kDKK in 2024. The operating profit was -260 kDKK, while net earnings were -325.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.9 %, which can be considered poor and Return on Equity (ROE) was -151.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SVENDBORG DENTAL LABORATORIUM ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 443.47 | 1 347.15 | 1 148.25 | 798.84 | 570.92 |
| EBIT | 348.54 | 148.16 | 104.70 | - 285.88 | - 260.02 |
| Net earnings | 277.37 | 114.62 | 80.92 | - 223.42 | - 325.11 |
| Shareholders equity total | 405.41 | 520.03 | 600.95 | 377.53 | 52.42 |
| Balance sheet total (assets) | 750.55 | 936.51 | 818.11 | 457.30 | 133.25 |
| Net debt | -93.89 | - 348.50 | - 265.75 | 4.21 | -57.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.8 % | 18.4 % | 12.3 % | -44.3 % | -87.9 % |
| ROE | 104.0 % | 24.8 % | 14.4 % | -45.7 % | -151.2 % |
| ROI | 103.7 % | 30.7 % | 19.3 % | -57.6 % | -119.6 % |
| Economic value added (EVA) | 263.08 | 91.25 | 53.22 | - 255.35 | - 344.45 |
| Solvency | |||||
| Equity ratio | 54.0 % | 55.5 % | 73.5 % | 82.6 % | 39.3 % |
| Gearing | 6.3 % | 1.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.7 | 2.4 | 2.6 | 1.6 |
| Current ratio | 2.5 | 1.9 | 2.7 | 3.2 | 1.6 |
| Cash and cash equivalents | 119.35 | 348.50 | 265.75 | 57.06 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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