C. NEDERGAARD JENSEN DENTAL-KERAMIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 206.00 | 208.00 | 493.00 | 2 137.00 | 72.75 |
Shareholders equity total | 3 969.00 | 4 127.00 | 4 570.00 | 2 656.00 | 2 729.00 |
Balance sheet total (assets) | 4 232.00 | 4 374.00 | 5 161.00 | 2 705.00 | 2 771.79 |
Net debt | -2 303.00 | -2 390.00 | -3 067.00 | -2 506.00 | -2 508.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 6.7 % | 13.3 % | 81.2 % | 4.3 % |
ROE | 5.3 % | 5.1 % | 11.3 % | 59.1 % | 2.7 % |
ROI | 6.6 % | 6.9 % | 13.7 % | 84.5 % | 4.4 % |
Economic value added (EVA) | -68.73 | -49.99 | -67.67 | -73.05 | -58.54 |
Solvency | |||||
Equity ratio | 93.8 % | 94.4 % | 88.5 % | 98.2 % | 98.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 45.5 | 11.9 | 52.8 | 60.7 |
Current ratio | 18.7 | 45.5 | 11.9 | 52.8 | 60.7 |
Cash and cash equivalents | 2 303.00 | 2 390.00 | 3 067.00 | 2 506.00 | 2 508.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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