TANDLÆGE NIELS SKOVSGAARD ApS

CVR number: 26060818
Ringstedgade 11, 4700 Næstved
niels@tandlaege-skovsgaard.dk
tel: 55727868

Credit rating

Company information

Official name
TANDLÆGE NIELS SKOVSGAARD ApS
Personnel
14 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE NIELS SKOVSGAARD ApS

TANDLÆGE NIELS SKOVSGAARD ApS (CVR number: 26060818) is a company from NÆSTVED. The company recorded a gross profit of 9724.3 kDKK in 2023. The operating profit was -259.9 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE NIELS SKOVSGAARD ApS's liquidity measured by quick ratio was 5.6 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
20192020202120222023
Volume
Net sales
Gross profit9 805.559 974.4410 685.0010 386.579 724.30
EBIT-28.7923.48586.41- 199.45- 259.90
Net earnings182.75361.31-1 312.47- 935.58178.21
Shareholders equity total10 973.0911 223.619 798.148 748.168 808.56
Balance sheet total (assets)12 010.4013 444.0911 225.659 723.129 845.85
Net debt-5 898.30-5 595.13-5 321.74-5 620.85-4 791.92
Profitability
EBIT-%
ROA10.5 %9.0 %15.6 %4.2 %4.8 %
ROE1.7 %3.3 %-12.5 %-10.1 %2.0 %
ROI12.0 %10.3 %18.3 %4.7 %5.3 %
Economic value added (EVA)- 204.53- 195.00414.71- 386.88- 350.59
Solvency
Equity ratio91.4 %83.5 %87.3 %90.0 %89.5 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.93.65.67.05.6
Current ratio7.93.65.67.05.6
Cash and cash equivalents5 900.195 600.465 321.745 620.854 797.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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