TANDLÆGE BENT NIELSEN. HINNERUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE BENT NIELSEN. HINNERUP ApS
TANDLÆGE BENT NIELSEN. HINNERUP ApS (CVR number: 50408612) is a company from FAVRSKOV. The company recorded a gross profit of -47.2 kDKK in 2023. The operating profit was -47.2 kDKK, while net earnings were 228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE BENT NIELSEN. HINNERUP ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.50 | -41.48 | -27.17 | -39.64 | -47.22 |
EBIT | -42.50 | -41.48 | -27.17 | -39.64 | -47.22 |
Net earnings | -73.70 | 562.24 | - 121.46 | - 219.46 | 228.94 |
Shareholders equity total | 4 295.79 | 4 747.42 | 4 512.96 | 4 179.10 | 3 808.04 |
Balance sheet total (assets) | 4 915.51 | 5 395.44 | 5 189.70 | 4 899.21 | 5 051.70 |
Net debt | -4 657.09 | -5 294.77 | -5 032.68 | -3 941.53 | -3 687.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 15.2 % | 4.4 % | 4.2 % | 6.5 % |
ROE | -1.7 % | 12.4 % | -2.6 % | -5.0 % | 5.7 % |
ROI | 6.5 % | 17.4 % | 5.0 % | 4.5 % | 6.5 % |
Economic value added (EVA) | 8.63 | -14.20 | 6.36 | -4.81 | -13.98 |
Solvency | |||||
Equity ratio | 87.4 % | 88.0 % | 87.0 % | 85.3 % | 75.4 % |
Gearing | 16.6 % | 32.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 8.3 | 7.7 | 6.8 | 4.1 |
Current ratio | 7.9 | 8.3 | 7.7 | 6.8 | 4.1 |
Cash and cash equivalents | 4 657.09 | 5 294.77 | 5 032.68 | 4 633.63 | 4 907.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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