CRAMERS DENTALLABORATORIUM ApS

CVR number: 32070744
Vissingsgade 25 A, 7100 Vejle
mail@cramersdental.dk
tel: 75830230
www.cramersdental.dk

Credit rating

Company information

Official name
CRAMERS DENTALLABORATORIUM ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit546.43403.24349.80362.14385.69
EBIT177.63-0.40-36.04-11.50-74.58
Net earnings136.22-5.00-31.99-11.11-59.92
Shareholders equity total199.31194.32162.32151.2291.30
Balance sheet total (assets)303.73232.58182.89196.39183.19
Net debt- 193.53- 132.42-97.87-57.63-68.04
Profitability
EBIT-%
ROA78.5 %-0.1 %-17.3 %-6.1 %-39.3 %
ROE103.8 %-2.5 %-17.9 %-7.1 %-49.4 %
ROI135.4 %-0.2 %-20.1 %-7.2 %-59.8 %
Economic value added (EVA)136.34-0.69-33.37-12.19-63.00
Solvency
Equity ratio65.6 %83.6 %88.8 %77.0 %49.8 %
Gearing1.5 %2.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.67.93.91.8
Current ratio2.96.18.94.32.0
Cash and cash equivalents193.53132.42100.2861.1771.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-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.