Tandlægeselskabet Nimmi Holstein ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Nimmi Holstein ApS
Tandlægeselskabet Nimmi Holstein ApS (CVR number: 38758101) is a company from GENTOFTE. The company recorded a gross profit of 2502.9 kDKK in 2023. The operating profit was -109.7 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 127.00 | 2 332.00 | 3 213.00 | 2 677.00 | 2 502.86 |
EBIT | 130.00 | - 835.00 | 20.00 | -35.00 | - 109.70 |
Net earnings | 247.00 | - 586.00 | 122.00 | - 224.00 | 12.48 |
Shareholders equity total | 3 286.00 | 2 626.00 | 2 548.00 | 2 325.00 | 2 337.10 |
Balance sheet total (assets) | 3 977.00 | 3 750.00 | 3 606.00 | 3 333.00 | 3 096.61 |
Net debt | -2 145.00 | -2 167.00 | -2 452.00 | -2 462.00 | -1 982.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -19.3 % | 4.5 % | -0.9 % | 1.0 % |
ROE | 7.5 % | -19.8 % | 4.7 % | -9.2 % | 0.5 % |
ROI | 8.7 % | -24.6 % | 6.3 % | -1.3 % | 1.3 % |
Economic value added (EVA) | 163.15 | - 585.93 | 116.69 | 89.97 | 53.67 |
Solvency | |||||
Equity ratio | 84.0 % | 72.0 % | 74.3 % | 72.2 % | 78.3 % |
Gearing | 0.3 % | 0.4 % | 0.7 % | 0.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.7 | 3.1 | 3.8 | 3.5 | 4.6 |
Current ratio | 6.1 | 2.9 | 3.2 | 3.2 | 4.0 |
Cash and cash equivalents | 2 145.00 | 2 175.00 | 2 461.00 | 2 479.00 | 1 998.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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