TANDLÆGESELSKABET ANNE-GRETE LYKKE NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET ANNE-GRETE LYKKE NIELSEN ApS
TANDLÆGESELSKABET ANNE-GRETE LYKKE NIELSEN ApS (CVR number: 20857404) is a company from VEJLE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET ANNE-GRETE LYKKE NIELSEN ApS's liquidity measured by quick ratio was 39.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -2.00 | -2.00 | -2.00 | -3.47 |
EBIT | -2.00 | -2.00 | -2.00 | -2.00 | -3.47 |
Net earnings | 5.42 | 6.71 | 3.80 | 4.32 | 2.84 |
Shareholders equity total | 853.13 | 759.84 | 663.64 | 567.95 | 520.80 |
Balance sheet total (assets) | 855.55 | 759.84 | 664.96 | 597.96 | 535.87 |
Net debt | - 281.46 | - 268.08 | - 177.69 | - 131.64 | -5.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 0.7 % | 0.8 % | 1.0 % | 0.8 % |
ROE | 0.6 % | 0.8 % | 0.5 % | 0.7 % | 0.5 % |
ROI | 1.1 % | 0.7 % | 0.8 % | 1.0 % | 0.8 % |
Economic value added (EVA) | -16.01 | -30.96 | -25.98 | -25.86 | -30.42 |
Solvency | |||||
Equity ratio | 99.7 % | 100.0 % | 99.8 % | 95.0 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 759 837.0 | 22.1 | 39.7 | ||
Current ratio | 759 837.0 | 22.1 | 39.7 | ||
Cash and cash equivalents | 281.46 | 268.08 | 177.69 | 131.64 | 5.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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