Tandlægeselskabet Angelika Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Angelika Nielsen Holding ApS
Tandlægeselskabet Angelika Nielsen Holding ApS (CVR number: 40026851) is a company from HORSENS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 475.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 Angelika Nielsen Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.68 | -5.86 | -9.48 | -9.20 | -8.59 |
EBIT | -14.68 | -5.86 | -9.48 | -9.20 | -8.59 |
Net earnings | 236.92 | 373.00 | 53.39 | 32.66 | 475.76 |
Shareholders equity total | 516.57 | 833.07 | 829.26 | 803.01 | 1 278.78 |
Balance sheet total (assets) | 736.32 | 1 423.36 | 1 275.73 | 1 067.12 | 1 715.77 |
Net debt | -8.48 | 34.89 | 172.47 | 150.28 | - 396.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 34.7 % | 3.8 % | 3.4 % | 34.6 % |
ROE | 59.5 % | 55.3 % | 6.4 % | 4.0 % | 45.7 % |
ROI | 30.3 % | 46.2 % | 5.1 % | 3.8 % | 43.1 % |
Economic value added (EVA) | -25.72 | -30.95 | -52.17 | -64.08 | -54.61 |
Solvency | |||||
Equity ratio | 70.2 % | 58.5 % | 65.0 % | 75.3 % | 74.5 % |
Gearing | 1.6 % | 7.0 % | 36.5 % | 18.9 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.6 | 0.4 | 1.4 |
Current ratio | 1.3 | 0.5 | 0.6 | 0.4 | 1.4 |
Cash and cash equivalents | 16.49 | 23.12 | 130.60 | 1.63 | 397.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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