SIRONA DENTAL A/S

CVR number: 21264687
Rho 10, Søften 8382 Hinnerup
tel: 87439061

Credit rating

Company information

Official name
SIRONA DENTAL A/S
Personnel
2 persons
Established
1998
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About SIRONA DENTAL A/S

SIRONA DENTAL A/S (CVR number: 21264687) is a company from FAVRSKOV. The company recorded a gross profit of 39.5 mDKK in 2020. The operating profit was 19.6 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. SIRONA DENTAL A/S's liquidity measured by quick ratio was 3.4 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
20162017201820192020
Volume
Net sales
Gross profit60 439.0043 288.0041 577.0040 004.0039 542.00
EBIT42 805.0029 373.0026 238.0024 864.0019 550.00
Net earnings33 283.0022 927.0020 220.0019 270.0014 144.00
Shareholders equity total46 284.0035 928.0056 148.0053 418.0049 562.00
Balance sheet total (assets)59 755.0051 938.0073 879.0064 770.0065 563.00
Net debt-20 623.00-12 978.00-32 139.00-17 960.00-39 680.00
Profitability
EBIT-%
ROA72.4 %52.9 %41.7 %35.9 %30.0 %
ROE71.9 %55.8 %43.9 %35.2 %27.5 %
ROI92.5 %70.8 %54.6 %43.6 %37.4 %
Economic value added (EVA)33 321.1421 602.4619 290.3818 320.3112 544.86
Solvency
Equity ratio77.5 %69.2 %76.0 %82.5 %75.6 %
Gearing4.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.02.73.43.4
Current ratio3.93.03.95.84.1
Cash and cash equivalents20 623.0012 978.0034 890.0017 963.0039 683.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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