ESBJERG DENTALLABORATORIUM ApS

CVR number: 50202011
Danmarksgade 31, 6700 Esbjerg
tel: 75181863

Credit rating

Company information

Official name
ESBJERG DENTALLABORATORIUM ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About ESBJERG DENTALLABORATORIUM ApS

ESBJERG DENTALLABORATORIUM ApS (CVR number: 50202011) is a company from ESBJERG. The company recorded a gross profit of 8923 kDKK in 2017. The operating profit was 530.4 kDKK, while net earnings were 155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESBJERG DENTALLABORATORIUM ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit8 733.568 922.98
EBIT557.69530.42
Net earnings189.70155.87
Shareholders equity total- 896.41- 740.54
Balance sheet total (assets)3 848.574 023.51
Net debt2 434.662 287.11
Profitability
EBIT-%
ROA12.4 %11.5 %
ROE4.9 %4.0 %
ROI23.6 %22.4 %
Economic value added (EVA)355.37359.83
Solvency
Equity ratio-18.9 %-15.5 %
Gearing-276.6 %-322.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.60.5
Cash and cash equivalents45.06103.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.