C. NEDERGAARD JENSEN DENTAL-KERAMIK ApS — Credit Rating and Financial Key Figures

CVR number: 56369511
Kilevej 6, 2000 Frederiksberg
tel: 38740676

Credit rating

Company information

Official name
C. NEDERGAARD JENSEN DENTAL-KERAMIK ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About C. NEDERGAARD JENSEN DENTAL-KERAMIK ApS

C. NEDERGAARD JENSEN DENTAL-KERAMIK ApS (CVR number: 56369511) is a company from FREDERIKSBERG. The company recorded a gross profit of -80 kDKK in 2022. The operating profit was -80 kDKK, while net earnings were 72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. NEDERGAARD JENSEN DENTAL-KERAMIK ApS's liquidity measured by quick ratio was 60.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-59.00-64.00-82.00- 122.00-80.04
EBIT- 183.00- 169.00- 206.00- 246.00-80.04
Net earnings206.00208.00493.002 137.0072.75
Shareholders equity total3 969.004 127.004 570.002 656.002 729.00
Balance sheet total (assets)4 232.004 374.005 161.002 705.002 771.79
Net debt-2 303.00-2 390.00-3 067.00-2 506.00-2 508.54
Profitability
EBIT-%
ROA6.5 %6.7 %13.3 %81.2 %4.3 %
ROE5.3 %5.1 %11.3 %59.1 %2.7 %
ROI6.6 %6.9 %13.7 %84.5 %4.4 %
Economic value added (EVA)-68.73-49.99-67.67-73.05-58.54
Solvency
Equity ratio93.8 %94.4 %88.5 %98.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.745.511.952.860.7
Current ratio18.745.511.952.860.7
Cash and cash equivalents2 303.002 390.003 067.002 506.002 508.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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