TANDLÆGE FINN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15242388
Overvejen 60, Sønder Nærå 5792 Årslev
tel: 65991868

Credit rating

Company information

Official name
TANDLÆGE FINN NIELSEN ApS
Personnel
3 persons
Established
1991
Domicile
Sønder Nærå
Company form
Private limited company
Industry

About TANDLÆGE FINN NIELSEN ApS

TANDLÆGE FINN NIELSEN ApS (CVR number: 15242388) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 972.5 kDKK in 2023. The operating profit was 11.9 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE FINN NIELSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 035.951 035.71984.671 148.84972.45
EBIT43.3551.999.06143.0011.93
Net earnings14.6719.15-10.5689.98-3.42
Shareholders equity total213.57232.72165.66255.64252.22
Balance sheet total (assets)757.34749.15630.66654.65731.91
Net debt208.6839.05-15.8043.61131.93
Profitability
EBIT-%
ROA5.7 %6.9 %1.3 %22.3 %1.7 %
ROE7.1 %8.6 %-5.3 %42.7 %-1.3 %
ROI10.2 %13.4 %3.2 %41.4 %2.3 %
Economic value added (EVA)8.7215.57-0.3791.29-0.34
Solvency
Equity ratio28.2 %31.1 %26.3 %39.1 %34.5 %
Gearing98.0 %46.4 %31.6 %48.4 %88.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.60.4
Current ratio0.20.40.30.60.4
Cash and cash equivalents0.6069.0568.1380.2589.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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