TANDLÆGERNE V. TINA SKOVLUND NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31883369
Banegårdspladsen 10, 8000 Aarhus C
tdl@smildubare.dk
tel: 86135655

Company information

Official name
TANDLÆGERNE V. TINA SKOVLUND NIELSEN ApS
Personnel
13 persons
Established
2008
Company form
Private limited company
Industry

About TANDLÆGERNE V. TINA SKOVLUND NIELSEN ApS

TANDLÆGERNE V. TINA SKOVLUND NIELSEN ApS (CVR number: 31883369) is a company from AARHUS. The company recorded a gross profit of 6252.4 kDKK in 2023. The operating profit was 531.3 kDKK, while net earnings were 1230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGERNE V. TINA SKOVLUND NIELSEN ApS's liquidity measured by quick ratio was 6.6 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 profit5 817.635 569.015 928.315 848.016 252.44
EBIT630.55896.66951.73728.08531.29
Net earnings1 132.41811.141 456.36- 387.961 230.30
Shareholders equity total10 502.8511 203.4012 546.7512 044.4013 156.89
Balance sheet total (assets)12 814.6713 209.1614 537.4513 962.6015 578.74
Net debt-10 237.35-10 480.77-12 186.35-11 762.76-13 938.64
Profitability
EBIT-%
ROA13.2 %8.9 %14.7 %6.2 %11.7 %
ROE11.3 %7.5 %12.3 %-3.2 %9.8 %
ROI15.4 %10.2 %16.6 %7.1 %13.5 %
Economic value added (EVA)447.91685.01706.89551.45398.87
Solvency
Equity ratio81.8 %85.3 %86.3 %86.3 %84.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.97.57.16.6
Current ratio5.67.57.57.16.4
Cash and cash equivalents10 237.3510 619.5712 186.3511 762.7613 938.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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