SVENDBORG DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 26391261
Dongsvænget 2, 5772 Kværndrup
svb.dental.lab@gmail.com
tel: 62215578

Credit rating

Company information

Official name
SVENDBORG DENTAL LABORATORIUM ApS
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

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 798.8 kDKK in 2023. The operating profit was -285.9 kDKK, while net earnings were -223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVENDBORG DENTAL LABORATORIUM ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 277.461 443.471 347.151 148.25798.84
EBIT-39.72348.54148.16104.70- 285.88
Net earnings-30.52277.37114.6280.92- 223.42
Shareholders equity total128.04405.41520.03600.95377.53
Balance sheet total (assets)452.78750.55936.51818.11457.30
Net debt-8.49-93.89- 348.50- 265.754.21
Profitability
EBIT-%
ROA-6.6 %59.8 %18.4 %12.3 %-44.3 %
ROE-15.4 %104.0 %24.8 %14.4 %-45.7 %
ROI-14.5 %103.7 %30.7 %19.3 %-57.6 %
Economic value added (EVA)-42.92263.5198.5370.73- 242.00
Solvency
Equity ratio28.3 %54.0 %55.5 %73.5 %82.6 %
Gearing6.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.31.72.42.6
Current ratio0.92.51.92.73.2
Cash and cash equivalents8.49119.35348.50265.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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