TANDLÆGE NIELS CARL FREKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 1 198.61 | - 187.05 | 146.95 | - 894.39 | -23.95 |
Shareholders equity total | 2 486.91 | 1 799.85 | 1 646.81 | 452.42 | 228.47 |
Balance sheet total (assets) | 2 788.94 | 2 458.39 | 1 794.59 | 1 050.40 | 304.44 |
Net debt | -0.00 | -0.06 | 128.72 | 568.42 | -0.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.7 % | -6.7 % | 15.9 % | -54.2 % | -16.2 % |
ROE | 56.1 % | -8.7 % | 8.5 % | -85.2 % | -7.0 % |
ROI | 51.9 % | -6.7 % | 16.0 % | -55.1 % | -17.5 % |
Economic value added (EVA) | -19.59 | 1.23 | - 310.40 | 15.71 | -45.34 |
Solvency | |||||
Equity ratio | 89.2 % | 73.2 % | 91.8 % | 43.1 % | 75.0 % |
Gearing | 7.8 % | 125.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 91.9 | 65.2 | 4.0 | 1.4 | 2.1 |
Current ratio | 91.9 | 65.2 | 4.0 | 1.4 | 2.1 |
Cash and cash equivalents | 0.00 | 0.06 | 0.06 | 0.06 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.