ØSTJYDSK DENTAL-TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 59654918
Amager Strandvej 114 C, 2300 København S
tel: 75711643

Credit rating

Company information

Official name
ØSTJYDSK DENTAL-TEKNIK ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ØSTJYDSK DENTAL-TEKNIK ApS

ØSTJYDSK DENTAL-TEKNIK ApS (CVR number: 59654918) is a company from KØBENHAVN. The company recorded a gross profit of 235.3 kDKK in 2020. The operating profit was 163.2 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. ØSTJYDSK DENTAL-TEKNIK ApS's liquidity measured by quick ratio was 3.5 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
20162017201820192020
Volume
Net sales
Gross profit141.82256.87197.12179.96235.27
EBIT105.50226.19168.93130.56163.25
Net earnings79.92226.17168.17130.52162.72
Shareholders equity total- 217.198.98177.15146.67309.38
Balance sheet total (assets)224.25259.42252.47311.19430.48
Net debt271.6022.16-69.28- 154.51- 286.44
Profitability
EBIT-%
ROA23.9 %64.5 %66.0 %46.3 %44.0 %
ROE35.6 %194.0 %180.7 %80.6 %71.4 %
ROI32.6 %93.5 %98.4 %67.6 %56.6 %
Economic value added (EVA)105.50239.74174.94125.48166.44
Solvency
Equity ratio-49.2 %3.5 %70.2 %47.1 %71.9 %
Gearing-149.2 %1677.9 %3.8 %38.0 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.93.21.83.5
Current ratio0.51.03.41.93.6
Cash and cash equivalents52.48128.4575.97210.32351.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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