TANDLÆGEHOLDINGSELSKABET GERT NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10611040
Kanehaven 47, 8240 Risskov
gert@tandgeni.dk
tel: 86191208

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET GERT NIELSEN ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET GERT NIELSEN ApS

TANDLÆGEHOLDINGSELSKABET GERT NIELSEN ApS (CVR number: 10611040) is a company from AARHUS. The company recorded a gross profit of -205.7 kDKK in 2023. The operating profit was -205.7 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET GERT NIELSEN ApS's liquidity measured by quick ratio was 123.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 141.92- 165.99- 155.16- 164.22- 205.71
EBIT- 141.92- 165.99- 155.16- 164.22- 205.71
Net earnings191.081 161.93- 939.26310.86150.38
Shareholders equity total8 586.109 498.038 258.778 269.638 120.01
Balance sheet total (assets)8 659.389 828.868 306.388 323.298 178.95
Net debt-7 618.02-8 882.65-7 119.85-7 226.57-7 125.41
Profitability
EBIT-%
ROA8.0 %17.5 %3.0 %7.9 %7.5 %
ROE2.2 %12.9 %-10.6 %3.8 %1.8 %
ROI8.0 %17.9 %3.1 %7.9 %7.5 %
Economic value added (EVA)- 109.22- 131.24- 107.94- 135.35- 137.30
Solvency
Equity ratio99.2 %96.6 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio189.929.8156.0139.2123.6
Current ratio189.929.8156.0139.2123.6
Cash and cash equivalents7 618.028 882.657 119.857 226.577 125.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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