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 2283.5 kDKK in 2024. The operating profit was -226.8 kDKK, while net earnings were 677.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE BETINA HALD NIELSEN ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 124.48 | - 115.92 | - 120.24 | - 121.74 | 2 283.48 |
| EBIT | -1 003.97 | - 909.11 | - 948.29 | - 868.68 | - 226.81 |
| Net earnings | 483.70 | -66.73 | 453.13 | 536.65 | 677.85 |
| Shareholders equity total | 2 320.24 | 2 197.01 | 2 592.93 | 3 070.68 | 3 687.53 |
| Balance sheet total (assets) | 3 591.98 | 3 580.83 | 4 102.57 | 4 836.70 | 7 338.65 |
| Net debt | -3 186.53 | -3 104.77 | -3 214.43 | -4 024.60 | -4 273.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | 9.1 % | 18.2 % | 18.3 % | 16.7 % |
| ROE | 23.0 % | -3.0 % | 18.9 % | 19.0 % | 20.1 % |
| ROI | 31.0 % | 13.8 % | 28.5 % | 28.3 % | 29.2 % |
| Economic value added (EVA) | -1 409.27 | -1 018.52 | -1 196.26 | -1 232.92 | - 318.12 |
| Solvency | |||||
| Equity ratio | 64.6 % | 61.4 % | 63.2 % | 63.5 % | 50.2 % |
| Gearing | 2.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.4 | 2.6 | 2.7 | 2.1 |
| Current ratio | 2.7 | 2.4 | 2.6 | 2.7 | 2.1 |
| Cash and cash equivalents | 3 252.68 | 3 104.77 | 3 214.43 | 4 024.60 | 4 273.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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