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
6 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 127.002 332.003 213.002 677.002 502.86
EBIT130.00- 835.0020.00-35.00- 109.70
Net earnings247.00- 586.00122.00- 224.0012.48
Shareholders equity total3 286.002 626.002 548.002 325.002 337.10
Balance sheet total (assets)3 977.003 750.003 606.003 333.003 096.61
Net debt-2 145.00-2 167.00-2 452.00-2 462.00-1 982.21
Profitability
EBIT-%
ROA7.1 %-19.3 %4.5 %-0.9 %1.0 %
ROE7.5 %-19.8 %4.7 %-9.2 %0.5 %
ROI8.7 %-24.6 %6.3 %-1.3 %1.3 %
Economic value added (EVA)163.15- 585.93116.6989.9753.67
Solvency
Equity ratio84.0 %72.0 %74.3 %72.2 %78.3 %
Gearing0.3 %0.4 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.13.83.54.6
Current ratio6.12.93.23.24.0
Cash and cash equivalents2 145.002 175.002 461.002 479.001 998.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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