HILLERØD DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 26666694
Gefionsvej 6 A, 3400 Hillerød
tel: 48253335

Credit rating

Company information

Official name
HILLERØD DENTAL LABORATORIUM ApS
Personnel
12 persons
Established
2002
Company form
Private limited company
Industry

About HILLERØD DENTAL LABORATORIUM ApS

HILLERØD DENTAL LABORATORIUM ApS (CVR number: 26666694) is a company from HILLERØD. The company recorded a gross profit of 4398.4 kDKK in 2024. The operating profit was 199.4 kDKK, while net earnings were 214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HILLERØD DENTAL LABORATORIUM ApS's liquidity measured by quick ratio was 2.3 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
2024
Volume
Net sales
Gross profit395.71513.372 595.834 398.42
EBIT395.71513.37325.13- 190.46199.41
Net earnings304.06326.46290.91- 141.58214.49
Shareholders equity total993.981 320.441 611.361 469.771 684.27
Balance sheet total (assets)1 953.871 974.352 449.652 384.042 601.81
Net debt- 131.48-25.04-23.10- 131.17- 391.09
Profitability
EBIT-%
ROA23.3 %29.0 %14.7 %-7.9 %8.9 %
ROE34.8 %28.2 %19.8 %-9.2 %13.6 %
ROI26.7 %26.5 %18.9 %-12.3 %13.7 %
Economic value added (EVA)261.76350.48304.69- 217.39127.55
Solvency
Equity ratio50.9 %66.9 %65.8 %61.7 %64.7 %
Gearing1.8 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.3
Current ratio2.42.22.5
Cash and cash equivalents131.4825.0423.10157.61443.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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