TANDLÆGE BETINA HALD NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE BETINA HALD NIELSEN ApS
TANDLÆGE BETINA HALD NIELSEN ApS (CVR number: 32768504) is a company from VIBORG. The company recorded a gross profit of -121.7 kDKK in 2023. The operating profit was -868.7 kDKK, while net earnings were 536.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. TANDLÆGE BETINA HALD NIELSEN ApS's liquidity measured by quick ratio was 2.7 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 | - 109.86 | - 124.48 | - 115.92 | - 120.24 | - 121.74 |
EBIT | - 934.07 | -1 003.97 | - 909.11 | - 948.29 | - 868.68 |
Net earnings | 57.08 | 483.70 | -66.73 | 453.13 | 536.65 |
Shareholders equity total | 1 891.83 | 2 320.24 | 2 197.01 | 2 592.93 | 3 070.68 |
Balance sheet total (assets) | 2 916.14 | 3 591.98 | 3 580.83 | 4 102.57 | 4 836.70 |
Net debt | -2 473.04 | -3 186.53 | -3 104.77 | -3 214.43 | -4 024.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 21.4 % | 9.1 % | 18.2 % | 18.3 % |
ROE | 3.0 % | 23.0 % | -3.0 % | 18.9 % | 19.0 % |
ROI | 14.9 % | 31.0 % | 13.8 % | 28.5 % | 28.3 % |
Economic value added (EVA) | - 934.65 | -1 274.13 | - 848.37 | -1 037.80 | -1 068.43 |
Solvency | |||||
Equity ratio | 64.9 % | 64.6 % | 61.4 % | 63.2 % | 63.5 % |
Gearing | 3.8 % | 2.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.7 | 2.4 | 2.6 | 2.7 |
Current ratio | 2.7 | 2.7 | 2.4 | 2.6 | 2.7 |
Cash and cash equivalents | 2 544.99 | 3 252.68 | 3 104.77 | 3 214.43 | 4 024.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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