TANDLÆGE NIELS SKOVSGAARD ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TANDLÆGE NIELS SKOVSGAARD ApS
Personnel
15 persons
Established
2001
Company form
Private limited company
Industry

About TANDLÆGE NIELS SKOVSGAARD ApS

TANDLÆGE NIELS SKOVSGAARD ApS (CVR number: 26060818) is a company from NÆSTVED. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 754.4 kDKK, while net earnings were 1257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 974.4410 685.0010 386.579 724.3011 591.22
EBIT23.48586.41- 199.45- 259.90754.38
Net earnings361.31-1 312.47- 935.58178.211 257.72
Shareholders equity total11 223.619 798.148 748.168 808.569 944.28
Balance sheet total (assets)13 444.0911 225.659 723.129 845.8510 855.61
Net debt-5 595.13-5 321.74-5 620.85-4 791.92-6 022.04
Profitability
EBIT-%
ROA9.0 %15.6 %4.2 %4.8 %14.9 %
ROE3.3 %-12.5 %-10.1 %2.0 %13.4 %
ROI10.3 %18.3 %4.7 %5.3 %16.3 %
Economic value added (EVA)- 534.5453.39- 690.89- 669.06235.46
Solvency
Equity ratio83.5 %87.3 %90.0 %89.5 %91.6 %
Gearing0.0 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.65.67.05.68.0
Current ratio3.65.67.05.68.0
Cash and cash equivalents5 600.465 321.745 620.854 797.796 043.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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