R.H. DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 70701219
Romancevej 41, 2730 Herlev
rhdental@rhdental.dk
tel: 39657698
www.rhdental.dk

Credit rating

Company information

Official name
R.H. DENTAL ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About R.H. DENTAL ApS

R.H. DENTAL ApS (CVR number: 70701219) is a company from HERLEV. The company recorded a gross profit of 875.1 kDKK in 2023. The operating profit was 15.5 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. R.H. DENTAL ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 722.741 884.761 693.621 200.25875.11
EBIT110.54384.5486.1581.9915.53
Net earnings72.96301.3158.0658.9712.74
Shareholders equity total2 134.88380.79243.83246.30200.14
Balance sheet total (assets)3 171.331 196.001 003.991 113.92753.27
Net debt- 209.80- 716.39- 384.68- 152.1162.41
Profitability
EBIT-%
ROA3.2 %17.6 %7.8 %7.7 %1.7 %
ROE3.5 %24.0 %18.6 %24.1 %5.7 %
ROI4.3 %25.8 %27.6 %20.8 %3.0 %
Economic value added (EVA)20.55230.2577.9068.2622.53
Solvency
Equity ratio67.3 %31.8 %24.3 %22.1 %26.6 %
Gearing21.6 %121.8 %142.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.30.80.70.5
Current ratio1.41.51.31.01.0
Cash and cash equivalents671.75716.39384.68452.11223.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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