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

CVR number: 27303064
Nørregade 38 A, 6100 Haderslev
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Company information

Official name
KLINISK TANDTEKNIKER ELKE NEBEL ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 362.5 kDKK in 2024. The operating profit was 98.5 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales2 787.27
Gross profit1 898.091 733.62762.54341.62362.55
EBIT60.99-17.13- 267.38- 273.5398.50
Net earnings44.01-18.77- 251.61- 285.5459.31
Shareholders equity total464.57445.80136.98- 148.56-89.24
Balance sheet total (assets)1 116.30865.21360.54197.38109.27
Net debt- 724.38- 467.86- 101.1420.28-29.20
Profitability
EBIT-%2.2 %
ROA5.8 %-1.7 %-43.6 %-77.4 %35.1 %
ROE8.8 %-4.1 %-86.3 %-170.8 %38.7 %
ROI12.2 %-3.8 %-91.8 %-347.9 %942.1 %
Economic value added (EVA)18.81-37.15- 271.74- 286.7567.67
Solvency
Equity ratio41.6 %51.5 %38.0 %-42.9 %-45.0 %
Gearing-13.6 %
Relative net indebtedness %-2.6 %
Liquidity
Quick ratio1.21.51.00.20.1
Current ratio1.31.61.10.30.2
Cash and cash equivalents724.38467.86101.1429.20
Capital use efficiency
Trade debtors turnover (days)7.3
Net working capital %6.5 %
Credit risk
Credit ratingBBBBBBBBCB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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