Tandlæge Jacob Nissen ApS

CVR number: 40013709
Tingvej 74 A, 8543 Hornslet
tel: 25391183

Credit rating

Company information

Official name
Tandlæge Jacob Nissen ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Tandlæge Jacob Nissen ApS (CVR number: 40013709) is a company from SYDDJURS. The company recorded a gross profit of -224.4 kDKK in 2023. The operating profit was -1232.5 kDKK, while net earnings were 241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge Jacob Nissen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 221.36- 195.71- 239.56- 221.36- 224.41
EBIT-1 057.53- 937.42-1 121.51-1 057.53-1 232.53
Net earnings474.73230.57302.85474.73241.59
Shareholders equity total971.45421.27611.12971.45641.60
Balance sheet total (assets)4 257.153 895.983 811.254 257.153 518.95
Net debt2 373.673 340.953 029.373 207.41641.65
Profitability
EBIT-%
ROA7.0 %10.2 %11.6 %14.9 %14.3 %
ROE48.9 %33.1 %58.7 %60.0 %30.0 %
ROI8.9 %11.7 %12.1 %15.3 %19.4 %
Economic value added (EVA)- 963.36- 952.75-1 096.86-1 016.53-1 327.18
Solvency
Equity ratio22.8 %10.8 %16.0 %22.8 %18.2 %
Gearing244.3 %793.1 %495.7 %330.2 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.20.0
Current ratio0.20.00.10.20.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.