Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 364.53 | 7 370.68 | 6 886.57 | 8 743.37 | 6 110.74 |
EBIT | 67.60 | 1 537.74 | 1 439.45 | 3 122.98 | 641.51 |
Net earnings | - 835.54 | 965.24 | 402.34 | 2 001.67 | - 204.53 |
Shareholders equity total | 2 231.66 | 3 196.90 | 3 599.24 | 5 600.91 | 5 396.38 |
Balance sheet total (assets) | 17 561.77 | 19 833.22 | 18 571.70 | 20 014.63 | 18 916.77 |
Net debt | 7 367.89 | 8 455.93 | 7 441.12 | 8 351.99 | 6 841.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 8.4 % | 7.5 % | 17.5 % | 3.5 % |
ROE | -43.3 % | 35.6 % | 11.8 % | 43.5 % | -3.7 % |
ROI | 0.7 % | 10.7 % | 9.4 % | 22.2 % | 4.6 % |
Economic value added (EVA) | 107.78 | 1 125.12 | 1 119.42 | 2 534.99 | 464.85 |
Solvency | |||||
Equity ratio | 12.7 % | 16.1 % | 19.4 % | 28.1 % | 28.5 % |
Gearing | 360.8 % | 330.4 % | 248.2 % | 167.4 % | 137.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.7 | 0.8 | 0.5 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 684.15 | 2 107.13 | 1 493.90 | 1 023.62 | 598.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.