VESTJYDSK DENTAL A/S — Credit Rating and Financial Key Figures

CVR number: 56447512
Elkjærvej 88, Mejrup 7500 Holstebro
mail@vjd.dk
tel: 97401130

Company information

Official name
VESTJYDSK DENTAL A/S
Personnel
1 person
Established
1976
Domicile
Mejrup
Company form
Limited company
Industry

About VESTJYDSK DENTAL A/S

VESTJYDSK DENTAL A/S (CVR number: 56447512) is a company from HOLSTEBRO. The company recorded a gross profit of 4407.1 kDKK in 2022. The operating profit was 399.4 kDKK, while net earnings were 258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTJYDSK DENTAL A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 450.295 984.136 650.407 797.064 407.08
EBIT3 143.782 103.542 697.092 407.90399.36
Net earnings2 467.691 653.052 118.041 827.96258.78
Shareholders equity total4 321.213 574.254 092.295 920.266 179.04
Balance sheet total (assets)7 371.586 259.707 646.2313 530.967 668.09
Net debt-2 564.82-1 211.81-2 781.19-5 214.78-42.15
Profitability
EBIT-%
ROA46.6 %31.4 %39.3 %22.8 %3.8 %
ROE61.1 %41.9 %55.3 %36.5 %4.3 %
ROI79.0 %54.1 %71.0 %34.6 %5.0 %
Economic value added (EVA)2 342.891 552.481 985.041 812.17469.22
Solvency
Equity ratio58.4 %57.1 %53.5 %44.5 %80.6 %
Gearing66.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.41.52.2
Current ratio2.32.22.11.85.1
Cash and cash equivalents2 564.821 211.812 781.199 176.9642.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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