PER OLE REIPURS DENTALLABORATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 73295513
Bøllemosevej 18, Uvelse 3550 Slangerup
tel: 48278408

Credit rating

Company information

Official name
PER OLE REIPURS DENTALLABORATORIUM ApS
Established
1983
Domicile
Uvelse
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About PER OLE REIPURS DENTALLABORATORIUM ApS

PER OLE REIPURS DENTALLABORATORIUM ApS (CVR number: 73295513) is a company from HILLERØD. The company reported a net sales of 1 mDKK in 2018, demonstrating a decline of -46.4 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER OLE REIPURS DENTALLABORATORIUM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales1 656.351 836.74983.85
Gross profit1 024.911 203.64588.73
EBIT- 279.03-54.62-16.51
Net earnings- 279.52-57.38-19.29
Shareholders equity total3.43-53.95-73.24
Balance sheet total (assets)247.39283.23173.93
Net debt-32.25-16.77-61.93
Profitability
EBIT-%-16.8 %-3.0 %-1.7 %
ROA-112.8 %-18.7 %-5.6 %
ROE-8151.7 %-40.0 %-8.4 %
ROI-8137.5 %-3185.7 %
Economic value added (EVA)- 279.03-53.17-12.95
Solvency
Equity ratio1.4 %-16.0 %-29.6 %
Gearing
Relative net indebtedness %12.8 %17.4 %18.8 %
Liquidity
Quick ratio0.50.40.7
Current ratio0.80.70.7
Cash and cash equivalents32.2516.7761.93
Capital use efficiency
Trade debtors turnover (days)20.225.9
Net working capital %-3.3 %-6.1 %-8.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.65%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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