CRAMERS DENTALLABORATORIUM ApS
Credit rating
Company information
About CRAMERS DENTALLABORATORIUM ApS
CRAMERS DENTALLABORATORIUM ApS (CVR number: 32070744) is a company from VEJLE. The company recorded a gross profit of 385.7 kDKK in 2021. The operating profit was -74.6 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CRAMERS DENTALLABORATORIUM ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.43 | 403.24 | 349.80 | 362.14 | 385.69 |
EBIT | 177.63 | -0.40 | -36.04 | -11.50 | -74.58 |
Net earnings | 136.22 | -5.00 | -31.99 | -11.11 | -59.92 |
Shareholders equity total | 199.31 | 194.32 | 162.32 | 151.22 | 91.30 |
Balance sheet total (assets) | 303.73 | 232.58 | 182.89 | 196.39 | 183.19 |
Net debt | - 193.53 | - 132.42 | -97.87 | -57.63 | -68.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.5 % | -0.1 % | -17.3 % | -6.1 % | -39.3 % |
ROE | 103.8 % | -2.5 % | -17.9 % | -7.1 % | -49.4 % |
ROI | 135.4 % | -0.2 % | -20.1 % | -7.2 % | -59.8 % |
Economic value added (EVA) | 136.34 | -0.69 | -33.37 | -12.19 | -63.00 |
Solvency | |||||
Equity ratio | 65.6 % | 83.6 % | 88.8 % | 77.0 % | 49.8 % |
Gearing | 1.5 % | 2.3 % | 3.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.6 | 7.9 | 3.9 | 1.8 |
Current ratio | 2.9 | 6.1 | 8.9 | 4.3 | 2.0 |
Cash and cash equivalents | 193.53 | 132.42 | 100.28 | 61.17 | 71.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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