TANDLÆGESELSKABET NIKOLAJ HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31591686
Bymidten 56 G, 3500 Værløse
tel: 44480744

Credit rating

Company information

Official name
TANDLÆGESELSKABET NIKOLAJ HANSEN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGESELSKABET NIKOLAJ HANSEN ApS

TANDLÆGESELSKABET NIKOLAJ HANSEN ApS (CVR number: 31591686) is a company from FURESØ. The company recorded a gross profit of 5067.6 kDKK in 2024. The operating profit was 2590.2 kDKK, while net earnings were 4669 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.5 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, 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. TANDLÆGESELSKABET NIKOLAJ HANSEN ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 231.973 431.583 680.794 821.605 067.57
EBIT1 472.001 301.031 365.972 781.432 590.21
Net earnings483.93208.38597.181 785.474 668.99
Shareholders equity total1 652.071 747.452 230.233 765.707 934.69
Balance sheet total (assets)4 145.494 102.674 497.246 388.9310 873.06
Net debt-2 747.53-2 694.63-3 303.70-5 107.57-9 467.86
Profitability
EBIT-%
ROA22.1 %14.2 %21.8 %45.2 %71.5 %
ROE33.0 %12.3 %30.0 %59.6 %79.8 %
ROI24.3 %15.8 %30.5 %79.2 %103.3 %
Economic value added (EVA)1 240.791 130.641 121.782 208.671 885.15
Solvency
Equity ratio39.9 %42.6 %49.6 %58.9 %73.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.511.418.611.010.1
Current ratio5.511.418.611.010.1
Cash and cash equivalents2 747.532 694.633 303.705 107.579 467.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:71.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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