Tandplejerklinikken v / HelleTranberg Nielsen ApS

CVR number: 29616507
Egebakken 49, Gullestrup 7400 Herning
tandklinikken@hald-tranberg.dk
tel: 97125312

Credit rating

Company information

Official name
Tandplejerklinikken v / HelleTranberg Nielsen ApS
Personnel
1 person
Established
2006
Domicile
Gullestrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandplejerklinikken v / HelleTranberg Nielsen ApS

Tandplejerklinikken v / HelleTranberg Nielsen ApS (CVR number: 29616507) is a company from HERNING. The company recorded a gross profit of 564.3 kDKK in 2023. The operating profit was 27.3 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Tandplejerklinikken v / HelleTranberg Nielsen ApS's liquidity measured by quick ratio was 2.7 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 profit488.00484.00468.00500.00564.26
EBIT72.0018.0040.008.0027.34
Net earnings45.007.0024.005.0018.86
Shareholders equity total165.00172.00156.00136.00154.44
Balance sheet total (assets)368.00260.00231.00237.00255.07
Net debt-5.00-37.00-32.00-36.00-70.47
Profitability
EBIT-%
ROA18.5 %5.7 %16.3 %3.4 %11.1 %
ROE31.6 %4.2 %14.6 %3.4 %13.0 %
ROI22.7 %7.4 %20.7 %4.2 %13.8 %
Economic value added (EVA)46.989.5822.710.4815.52
Solvency
Equity ratio44.8 %66.2 %67.5 %57.4 %60.5 %
Gearing75.8 %14.5 %21.8 %25.0 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.52.32.7
Current ratio1.62.32.52.52.9
Cash and cash equivalents130.0062.0066.0070.00105.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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