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HJØRRING DENTAL LABORATORIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJØRRING DENTAL LABORATORIUM ApS
HJØRRING DENTAL LABORATORIUM ApS (CVR number: 15002107) is a company from HJØRRING. The company recorded a gross profit of 728.3 kDKK in 2024. The operating profit was -49.2 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. HJØRRING DENTAL LABORATORIUM ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 255.00 | 1 063.00 | 988.00 | 975.45 | 728.34 |
| EBIT | 59.00 | - 125.00 | 194.00 | 140.25 | -49.23 |
| Net earnings | 44.00 | -96.00 | 154.00 | 111.79 | -19.22 |
| Shareholders equity total | 202.00 | 105.00 | 259.00 | 370.70 | 351.48 |
| Balance sheet total (assets) | 724.00 | 584.00 | 722.00 | 664.38 | 629.72 |
| Net debt | 87.00 | -44.00 | -64.13 | - 163.72 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | -18.5 % | 31.2 % | 22.0 % | -3.1 % |
| ROE | 24.4 % | -62.5 % | 84.6 % | 35.5 % | -5.3 % |
| ROI | 14.2 % | -34.0 % | 44.1 % | 28.2 % | -4.0 % |
| Economic value added (EVA) | 20.32 | - 111.53 | 136.82 | 84.37 | -61.27 |
| Solvency | |||||
| Equity ratio | 27.9 % | 18.0 % | 35.9 % | 55.8 % | 55.8 % |
| Gearing | 37.6 % | 166.7 % | 89.6 % | 16.6 % | 11.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 1.4 | 2.3 | 2.7 |
| Current ratio | 1.6 | 1.5 | 1.9 | 3.2 | 3.3 |
| Cash and cash equivalents | 76.00 | 88.00 | 276.00 | 125.65 | 203.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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