KLINISK TANDTEKNIKER ELKE NEBEL ApS — Credit Rating and Financial Key Figures

CVR number: 27303064
Nørregade 38 A, 6100 Haderslev

Credit rating

Company information

Official name
KLINISK TANDTEKNIKER ELKE NEBEL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About KLINISK TANDTEKNIKER ELKE NEBEL ApS

KLINISK TANDTEKNIKER ELKE NEBEL ApS (CVR number: 27303064) is a company from HADERSLEV. The company recorded a gross profit of 396.5 kDKK in 2023. The operating profit was -273.5 kDKK, while net earnings were -285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -170.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLINISK TANDTEKNIKER ELKE NEBEL ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 880.992 787.27
Gross profit1 985.391 898.091 733.62762.54396.52
EBIT- 146.4360.99-17.13- 267.38- 273.53
Net earnings- 109.7944.01-18.77- 251.61- 285.54
Shareholders equity total535.87464.57445.80136.98- 148.56
Balance sheet total (assets)977.411 116.30865.21360.54197.38
Net debt- 486.17- 724.38- 467.86- 101.1420.28
Profitability
EBIT-%-5.1 %2.2 %
ROA-14.1 %5.8 %-1.7 %-43.6 %-77.4 %
ROE-17.0 %8.8 %-4.1 %-86.3 %-170.8 %
ROI-22.6 %12.2 %-3.8 %-91.8 %-347.9 %
Economic value added (EVA)- 108.9143.24-0.75- 248.23- 281.66
Solvency
Equity ratio54.8 %41.6 %51.5 %38.0 %-42.9 %
Gearing-13.6 %
Relative net indebtedness %-1.5 %-2.6 %
Liquidity
Quick ratio1.31.21.51.00.2
Current ratio1.41.31.61.10.3
Cash and cash equivalents486.17724.38467.86101.14
Capital use efficiency
Trade debtors turnover (days)8.87.3
Net working capital %6.0 %6.5 %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-77.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.