Estetica Tandteknik ApS
Credit rating
Company information
About Estetica Tandteknik ApS
Estetica Tandteknik ApS (CVR number: 37811599) is a company from HALSNÆS. The company recorded a gross profit of 323.3 kDKK in 2023. The operating profit was -47.6 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Estetica Tandteknik ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 501.15 | 437.26 | 491.01 | 568.82 | 323.35 |
EBIT | 21.54 | 14.14 | 88.22 | 74.46 | -47.59 |
Net earnings | 12.97 | 0.33 | 63.42 | 40.21 | -43.41 |
Shareholders equity total | 905.50 | 813.83 | 877.25 | 803.06 | 641.85 |
Balance sheet total (assets) | 1 204.82 | 1 320.52 | 1 105.58 | 1 144.49 | 908.24 |
Net debt | - 412.50 | - 309.77 | - 326.81 | - 121.38 | - 249.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.1 % | 7.3 % | 6.6 % | -4.6 % |
ROE | 1.4 % | 0.0 % | 7.5 % | 4.8 % | -6.0 % |
ROI | 1.9 % | 1.5 % | 9.6 % | 7.7 % | -5.4 % |
Economic value added (EVA) | -10.02 | -10.63 | 43.43 | 29.24 | -69.97 |
Solvency | |||||
Equity ratio | 75.2 % | 61.6 % | 75.3 % | 70.2 % | 70.7 % |
Gearing | 0.0 % | 17.9 % | 17.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.0 | 2.8 | 3.0 | 3.0 |
Current ratio | 2.5 | 1.0 | 2.8 | 3.0 | 3.0 |
Cash and cash equivalents | 412.56 | 309.77 | 326.81 | 265.30 | 361.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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