TANDLÆGE NIELS C. HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16041041
Steensvej 1 B, 5800 Nyborg
johemail2@gmail.com
tel: 65313347

Credit rating

Company information

Official name
TANDLÆGE NIELS C. HANSEN ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About TANDLÆGE NIELS C. HANSEN ApS

TANDLÆGE NIELS C. HANSEN ApS (CVR number: 16041041) is a company from NYBORG. The company recorded a gross profit of -40.9 kDKK in 2022. The operating profit was -40.9 kDKK, while net earnings were 612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE NIELS C. HANSEN ApS's liquidity measured by quick ratio was 49.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit365.693 094.49-22.32-21.71-40.93
EBIT419.153 094.49-22.32-21.71-40.93
Net earnings284.682 082.54499.28- 288.76612.21
Shareholders equity total1 834.563 807.104 156.383 737.634 349.84
Balance sheet total (assets)3 314.683 817.104 265.603 847.234 439.04
Net debt1 148.72-3 717.61-4 166.12-3 675.55-4 361.11
Profitability
EBIT-%
ROA13.6 %86.8 %16.0 %2.2 %17.1 %
ROE16.5 %73.8 %12.5 %-7.3 %15.1 %
ROI15.0 %90.5 %16.2 %2.2 %17.2 %
Economic value added (EVA)214.952 388.59-21.91-21.40-33.65
Solvency
Equity ratio56.2 %99.7 %97.4 %97.2 %98.0 %
Gearing62.6 %2.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.1381.7426.635.149.8
Current ratio0.1381.7426.635.149.8
Cash and cash equivalents3 717.614 166.123 775.144 401.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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