Tandlægeholdingselskabet Niels Pade ApS — Credit Rating and Financial Key Figures

CVR number: 37442631
Skebyvej 26, Skeby 5450 Otterup

Company information

Official name
Tandlægeholdingselskabet Niels Pade ApS
Personnel
1 person
Established
2016
Domicile
Skeby
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Niels Pade ApS

Tandlægeholdingselskabet Niels Pade ApS (CVR number: 37442631) is a company from NORDFYNS. The company recorded a gross profit of -369.5 kDKK in 2023. The operating profit was -1708 kDKK, while net earnings were 1982.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeholdingselskabet Niels Pade ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 314.11- 325.83- 504.36- 109.93- 369.55
EBIT-2 098.21-2 332.49-2 223.92- 703.51-1 708.05
Net earnings1 396.06340.26971.322 888.941 982.24
Shareholders equity total3 663.533 503.803 975.126 364.067 546.30
Balance sheet total (assets)5 324.464 892.335 312.958 022.628 623.08
Net debt-60.62-1 164.70- 955.84- 990.0533.10
Profitability
EBIT-%
ROA43.8 %9.6 %25.3 %56.2 %31.5 %
ROE46.2 %9.5 %26.0 %55.9 %28.5 %
ROI55.5 %13.2 %34.4 %72.3 %37.2 %
Economic value added (EVA)-2 620.35-2 618.89-2 648.14- 651.21-2 605.06
Solvency
Equity ratio68.8 %71.6 %74.8 %79.3 %87.5 %
Gearing6.2 %0.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.43.84.46.6
Current ratio2.73.43.84.46.6
Cash and cash equivalents287.671 164.70955.841 001.9892.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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