Tandlægeholdingselskabet Nina Brink Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 26544440
Parkvej 36, 2830 Virum
tel: 45850482

Company information

Official name
Tandlægeholdingselskabet Nina Brink Larsen ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Nina Brink Larsen ApS

Tandlægeholdingselskabet Nina Brink Larsen ApS (CVR number: 26544440) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -34.8 kDKK in 2023. The operating profit was -34.8 kDKK, while net earnings were 1063.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Nina Brink Larsen ApS's liquidity measured by quick ratio was 6.5 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-43.42-24.09- 117.93-22.92-34.81
EBIT-1 238.96-1 019.03-1 365.98-22.92-34.81
Net earnings2 963.051 973.05- 451.31-1 973.061 063.50
Shareholders equity total15 591.5117 564.5717 113.2515 140.2016 203.70
Balance sheet total (assets)18 285.5620 201.4719 646.5017 349.1518 712.15
Net debt-12 563.56-13 841.95-14 878.64-12 656.73-14 168.82
Profitability
EBIT-%
ROA20.2 %14.1 %3.3 %10.3 %7.6 %
ROE21.0 %11.9 %-2.6 %-12.2 %6.8 %
ROI20.6 %14.5 %-2.1 %-10.8 %7.6 %
Economic value added (EVA)-1 028.61- 496.31-1 217.05209.34168.31
Solvency
Equity ratio85.3 %86.9 %87.1 %87.3 %86.6 %
Gearing13.8 %12.4 %10.9 %14.6 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.16.76.86.5
Current ratio5.56.16.76.86.5
Cash and cash equivalents14 715.0316 022.1516 739.9414 865.6816 377.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-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.