Tandlæge Nebras Alyass Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40091513
Hedetoften 6, Appenæs 4700 Næstved

Company information

Official name
Tandlæge Nebras Alyass Holding ApS
Established
2018
Domicile
Appenæs
Company form
Private limited company
Industry

About Tandlæge Nebras Alyass Holding ApS

Tandlæge Nebras Alyass Holding ApS (CVR number: 40091513) is a company from NÆSTVED. The company recorded a gross profit of -2.7 kDKK in 2023. The operating profit was -2.7 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Nebras Alyass Holding ApS's liquidity measured by quick ratio was 17 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 profit-2.38-15.78-7.41-8.30-2.68
EBIT-2.48-15.78-7.41-8.30-2.68
Net earnings192.14323.85436.38194.43201.34
Shareholders equity total242.14565.991 002.371 139.601 282.04
Balance sheet total (assets)270.68585.871 018.221 195.401 329.09
Net debt2.4910.79- 285.09- 660.16- 797.38
Profitability
EBIT-%
ROA71.0 %74.7 %54.3 %17.6 %15.9 %
ROE79.4 %80.1 %55.6 %18.2 %16.6 %
ROI77.0 %77.3 %54.8 %18.1 %16.5 %
Economic value added (EVA)-2.48-24.30-34.83-57.26-60.27
Solvency
Equity ratio89.5 %96.6 %98.4 %95.3 %96.5 %
Gearing3.0 %2.2 %0.8 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.318.612.017.0
Current ratio0.90.318.612.017.0
Cash and cash equivalents4.881.59293.44666.71801.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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