TANDLÆGE NIELS CARL FREKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26443679
Åboulevarden 31, 8000 Aarhus C
jl@lindhardtco.dk
tel: 40263383

Company information

Official name
TANDLÆGE NIELS CARL FREKSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TANDLÆGE NIELS CARL FREKSEN HOLDING ApS

TANDLÆGE NIELS CARL FREKSEN HOLDING ApS (CVR number: 26443679) is a company from AARHUS. The company recorded a gross profit of -46.5 kDKK in 2022. The operating profit was -46.5 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE NIELS CARL FREKSEN HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.50-9.75- 176.02-25.76-46.48
EBIT-9.50-9.75- 377.84-25.76-46.48
Net earnings1 198.61- 187.05146.95- 894.39-23.95
Shareholders equity total2 486.911 799.851 646.81452.42228.47
Balance sheet total (assets)2 788.942 458.391 794.591 050.40304.44
Net debt-0.00-0.06128.72568.42-0.06
Profitability
EBIT-%
ROA51.7 %-6.7 %15.9 %-54.2 %-16.2 %
ROE56.1 %-8.7 %8.5 %-85.2 %-7.0 %
ROI51.9 %-6.7 %16.0 %-55.1 %-17.5 %
Economic value added (EVA)-19.591.23- 310.4015.71-45.34
Solvency
Equity ratio89.2 %73.2 %91.8 %43.1 %75.0 %
Gearing7.8 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio91.965.24.01.42.1
Current ratio91.965.24.01.42.1
Cash and cash equivalents0.000.060.060.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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