TANDLÆGE SOHEILA A. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28660391
Måløv Hovedgade 101 A, 2760 Måløv

Credit rating

Company information

Official name
TANDLÆGE SOHEILA A. NIELSEN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE SOHEILA A. NIELSEN ApS

TANDLÆGE SOHEILA A. NIELSEN ApS (CVR number: 28660391) is a company from BALLERUP. The company recorded a gross profit of 5085.2 kDKK in 2023. The operating profit was 2992.8 kDKK, while net earnings were 2252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 SOHEILA A. NIELSEN ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit4 814.595 254.176 050.265 435.795 085.20
EBIT870.54432.591 535.622 519.242 992.80
Net earnings471.65113.061 117.861 847.762 252.72
Shareholders equity total1 388.751 393.822 401.074 134.435 887.14
Balance sheet total (assets)6 017.077 063.276 540.318 116.838 979.40
Net debt-2 980.85-4 069.61-1 290.35-2 695.53-4 664.79
Profitability
EBIT-%
ROA16.7 %6.6 %22.6 %34.4 %35.0 %
ROE39.1 %8.1 %58.9 %56.5 %45.0 %
ROI51.8 %22.3 %61.5 %66.9 %55.5 %
Economic value added (EVA)674.50416.941 414.281 904.942 257.80
Solvency
Equity ratio23.0 %19.7 %36.7 %51.0 %65.6 %
Gearing8.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.50.81.8
Current ratio0.80.90.50.81.8
Cash and cash equivalents2 980.854 186.101 408.152 695.534 664.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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

... and more!

No registration needed.