TANDLÆGE NICOLE NIELSEN ApS

CVR number: 34456143
Fjællestien 2, Tune 4030 Tune

Credit rating

Company information

Official name
TANDLÆGE NICOLE NIELSEN ApS
Personnel
8 persons
Established
2012
Domicile
Tune
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE NICOLE NIELSEN ApS

TANDLÆGE NICOLE NIELSEN ApS (CVR number: 34456143) is a company from GREVE. The company recorded a gross profit of 3111.9 kDKK in 2023. The operating profit was 495.4 kDKK, while net earnings were 223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE NICOLE NIELSEN ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit2 795.812 658.033 031.012 980.613 111.86
EBIT545.06598.94739.57550.64495.42
Net earnings288.57275.74382.38223.80223.67
Shareholders equity total-1 060.87- 785.13- 402.76- 178.9644.71
Balance sheet total (assets)3 380.223 208.133 138.823 522.473 506.02
Net debt-5.87- 429.83- 592.36- 941.81- 931.64
Profitability
EBIT-%
ROA11.3 %14.2 %19.6 %15.2 %13.8 %
ROE4.8 %8.4 %12.0 %6.7 %12.5 %
ROI88.5 %162.6 %1205.4 %1491.4 %
Economic value added (EVA)606.35528.81634.06478.58440.38
Solvency
Equity ratio-24.0 %-19.8 %-11.4 %-4.9 %1.3 %
Gearing-53.9 %-15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.3
Current ratio0.30.30.30.30.3
Cash and cash equivalents577.83552.58592.36941.81931.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.28%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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