CMS DENTAL A/S

CVR number: 18267349
Elmevej 8, Glyngøre 7870 Roslev
tel: 32575305

Credit rating

Company information

Official name
CMS DENTAL A/S
Personnel
12 persons
Established
1994
Domicile
Glyngøre
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About CMS DENTAL A/S

CMS DENTAL A/S (CVR number: 18267349) is a company from SKIVE. The company recorded a gross profit of 6110.7 kDKK in 2023. The operating profit was 641.5 kDKK, while net earnings were -204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. CMS DENTAL A/S'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
20192020202120222023
Volume
Net sales
Gross profit5 364.537 370.686 886.578 743.376 110.74
EBIT67.601 537.741 439.453 122.98641.51
Net earnings- 835.54965.24402.342 001.67- 204.53
Shareholders equity total2 231.663 196.903 599.245 600.915 396.38
Balance sheet total (assets)17 561.7719 833.2218 571.7020 014.6318 916.77
Net debt7 367.898 455.937 441.128 351.996 841.64
Profitability
EBIT-%
ROA0.4 %8.4 %7.5 %17.5 %3.5 %
ROE-43.3 %35.6 %11.8 %43.5 %-3.7 %
ROI0.7 %10.7 %9.4 %22.2 %4.6 %
Economic value added (EVA)107.781 125.121 119.422 534.99464.85
Solvency
Equity ratio12.7 %16.1 %19.4 %28.1 %28.5 %
Gearing360.8 %330.4 %248.2 %167.4 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.80.5
Current ratio1.31.41.21.31.2
Cash and cash equivalents684.152 107.131 493.901 023.62598.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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