Hillerød Dental Kursus & Uddannelsescenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hillerød Dental Kursus & Uddannelsescenter ApS
Hillerød Dental Kursus & Uddannelsescenter ApS (CVR number: 39705796) is a company from HILLERØD. The company reported a net sales of 0 mDKK in 2022. The operating profit percentage was poor at -2.2 % (EBIT: -0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Hillerød Dental Kursus & Uddannelsescenter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 41.19 | |||
Gross profit | 796.75 | -5.60 | -52.50 | -0.92 |
EBIT | 23.93 | -33.61 | -80.50 | -0.92 |
Net earnings | 16.51 | 0.90 | -81.54 | -3.95 |
Shareholders equity total | 73.83 | 117.42 | 35.87 | 31.92 |
Balance sheet total (assets) | 209.17 | 133.41 | 128.95 | 130.77 |
Net debt | -10.94 | 0.24 | -0.18 | -0.44 |
Profitability | ||||
EBIT-% | -2.2 % | |||
ROA | 11.4 % | -19.6 % | -61.4 % | -0.7 % |
ROE | 22.4 % | 0.9 % | -106.4 % | -11.7 % |
ROI | 32.4 % | -35.1 % | -104.9 % | -2.7 % |
Economic value added (EVA) | 18.66 | -36.76 | -86.40 | -2.72 |
Solvency | ||||
Equity ratio | 35.3 % | 88.0 % | 27.8 % | 24.4 % |
Gearing | 0.2 % | |||
Relative net indebtedness % | 238.9 % | |||
Liquidity | ||||
Quick ratio | 0.7 | 3.1 | 0.5 | 0.7 |
Current ratio | 0.7 | 3.1 | 0.5 | 0.7 |
Cash and cash equivalents | 10.94 | 0.18 | 0.44 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 637.8 | |||
Net working capital % | -64.2 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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