Tandlægeselskabet Nimmi Holstein ApS — Credit Rating and Financial Key Figures

CVR number: 38758101
Jægersborg Alle 80, 2920 Charlottenlund
klinik@nulhuller.com
tel: 39640440
http://kridhvide.dk/

Credit rating

Company information

Official name
Tandlægeselskabet Nimmi Holstein ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Tandlægeselskabet Nimmi Holstein ApS

Tandlægeselskabet Nimmi Holstein ApS (CVR number: 38758101) is a company from GENTOFTE. The company recorded a gross profit of 3383.7 kDKK in 2024. The operating profit was 425.8 kDKK, while net earnings were 461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 Nimmi Holstein ApS's liquidity measured by quick ratio was 4.4 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 profit2 332.003 213.002 677.002 501.003 383.73
EBIT- 835.0020.00-35.00- 110.00425.78
Net earnings- 586.00122.00- 224.0012.00461.17
Shareholders equity total2 626.002 548.002 325.002 337.002 798.27
Balance sheet total (assets)3 750.003 606.003 333.003 097.003 676.06
Net debt-2 167.00-2 452.00-2 462.00-1 981.00-2 986.51
Profitability
EBIT-%
ROA-19.3 %4.5 %-0.9 %0.9 %17.9 %
ROE-19.8 %4.7 %-9.2 %0.5 %18.0 %
ROI-24.6 %6.3 %-1.3 %1.3 %23.4 %
Economic value added (EVA)- 821.25- 116.82- 157.96- 195.79213.74
Solvency
Equity ratio72.0 %74.3 %72.2 %78.3 %77.3 %
Gearing0.3 %0.4 %0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.83.54.64.4
Current ratio2.93.23.24.04.2
Cash and cash equivalents2 175.002 461.002 479.001 997.003 003.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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