TANDLÆGE KRISTIAN GRØNVALD NIELSENAARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 15062037
Esther Aggebos Gade 4, 8000 Aarhus C
kgn@privat.tele.dk
tel: 86220672
www.tandkyst.dk

Credit rating

Company information

Official name
TANDLÆGE KRISTIAN GRØNVALD NIELSENAARHUS ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About TANDLÆGE KRISTIAN GRØNVALD NIELSENAARHUS ApS

TANDLÆGE KRISTIAN GRØNVALD NIELSENAARHUS ApS (CVR number: 15062037) is a company from AARHUS. The company recorded a gross profit of -228.3 kDKK in 2024. The operating profit was -473.3 kDKK, while net earnings were -905 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE KRISTIAN GRØNVALD NIELSENAARHUS ApS's liquidity measured by quick ratio was 1.8 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 profit1 038.521 046.47786.712 026.69- 228.35
EBIT739.69560.41242.781 925.82- 473.30
Net earnings19.66778.001 237.721 496.30- 904.96
Shareholders equity total5 834.576 212.577 050.308 346.607 380.63
Balance sheet total (assets)7 095.537 852.868 920.1410 597.448 976.28
Net debt-2 515.61- 119.44-1 651.02-3 197.82-2 898.28
Profitability
EBIT-%
ROA9.1 %13.7 %15.7 %22.5 %-2.3 %
ROE0.3 %12.9 %18.7 %19.4 %-11.5 %
ROI13.5 %17.0 %19.8 %28.3 %-2.9 %
Economic value added (EVA)365.05297.73-58.081 210.55- 696.73
Solvency
Equity ratio82.2 %79.1 %79.0 %78.8 %82.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.10.91.61.8
Current ratio2.10.10.91.61.8
Cash and cash equivalents2 515.61119.511 651.023 197.822 898.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.