DENTSPLY IH A/S — Credit Rating and Financial Key Figures

CVR number: 87179117
Maglebjergvej 10, 2800 Kongens Lyngby

Company information

Official name
DENTSPLY IH A/S
Personnel
18 persons
Established
1980
Company form
Limited company
Industry

About DENTSPLY IH A/S

DENTSPLY IH A/S (CVR number: 87179117) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8938.3 kDKK in 2023. The operating profit was 1163.5 kDKK, while net earnings were 2024.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENTSPLY IH A/S's liquidity measured by quick ratio was 11 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 profit15 147.6110 308.3312 055.2236 158.498 938.33
EBIT4 221.402 472.672 458.0728 409.861 163.48
Net earnings3 191.211 928.731 844.2723 943.452 024.54
Shareholders equity total38 787.6140 716.3342 367.7766 311.2268 335.75
Balance sheet total (assets)44 922.3447 392.7050 682.2674 127.4274 529.37
Net debt1 000.74558.16666.731 158.77
Profitability
EBIT-%
ROA9.7 %5.4 %5.1 %45.9 %3.7 %
ROE8.6 %4.9 %4.4 %44.1 %3.0 %
ROI11.1 %6.1 %5.9 %52.3 %4.1 %
Economic value added (EVA)1 398.76-35.29- 216.0521 643.17-2 445.91
Solvency
Equity ratio86.3 %85.9 %83.6 %89.5 %91.7 %
Gearing2.6 %1.4 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.25.48.711.0
Current ratio7.97.16.19.512.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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