KRJ DENTAL ApS

CVR number: 27698018
Algade 10, 4000 Roskilde
info@krj-dental.dk
tel: 39292000
https://krj-dental.dk/

Credit rating

Company information

Official name
KRJ DENTAL ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About KRJ DENTAL ApS

KRJ DENTAL ApS (CVR number: 27698018) is a company from ROSKILDE. The company recorded a gross profit of 3052.8 kDKK in 2023. The operating profit was 186.9 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. KRJ DENTAL ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit2 567.082 957.652 743.683 146.623 052.85
EBIT82.77580.01287.58360.03186.86
Net earnings74.40436.66217.88290.32152.75
Shareholders equity total578.711 015.37933.251 223.571 176.32
Balance sheet total (assets)1 117.901 715.571 553.971 711.381 764.13
Net debt- 131.51- 410.86130.91-69.02- 248.71
Profitability
EBIT-%
ROA7.8 %40.9 %17.6 %23.2 %11.9 %
ROE13.7 %54.8 %22.4 %26.9 %12.7 %
ROI13.2 %65.5 %26.7 %31.6 %16.0 %
Economic value added (EVA)60.67436.25194.75234.0585.34
Solvency
Equity ratio51.8 %59.2 %60.1 %71.5 %66.7 %
Gearing22.2 %3.8 %17.7 %6.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.61.83.22.5
Current ratio1.82.82.03.42.7
Cash and cash equivalents260.24449.0734.25150.47366.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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