TANDLÆGE BENT NIELSEN. HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 50408612
Rønvangen 175, 8382 Hinnerup
hanne.pc@live.dk
tel: 86987670
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Credit rating

Company information

Official name
TANDLÆGE BENT NIELSEN. HINNERUP ApS
Established
1974
Company form
Private limited company
Industry

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 -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were 105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE BENT NIELSEN. HINNERUP ApS's liquidity measured by quick ratio was 40.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.48-27.17-39.64-47.22-35.76
EBIT-41.48-27.17-39.64-47.22-35.76
Net earnings562.24- 121.46- 219.46228.94105.83
Shareholders equity total4 747.424 512.964 179.103 808.043 852.87
Balance sheet total (assets)5 395.445 189.704 899.215 051.703 951.46
Net debt-5 294.77-5 032.68-3 941.53-3 687.16-3 814.53
Profitability
EBIT-%
ROA15.2 %4.4 %4.2 %6.5 %3.0 %
ROE12.4 %-2.6 %-5.0 %5.7 %2.8 %
ROI17.4 %5.0 %4.5 %6.5 %3.0 %
Economic value added (EVA)- 248.22- 259.70- 257.70- 281.60- 280.65
Solvency
Equity ratio88.0 %87.0 %85.3 %75.4 %97.5 %
Gearing16.6 %32.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.76.84.140.1
Current ratio8.37.76.84.140.1
Cash and cash equivalents5 294.775 032.684 633.634 907.553 890.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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