TANDLÆGE NIELS HARALD ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26370434
Nørregade 50, 7400 Herning
tel: 97125750

Credit rating

Company information

Official name
TANDLÆGE NIELS HARALD ØSTERGAARD ApS
Established
2001
Company form
Private limited company
Industry

About TANDLÆGE NIELS HARALD ØSTERGAARD ApS

TANDLÆGE NIELS HARALD ØSTERGAARD ApS (CVR number: 26370434) is a company from HERNING. The company recorded a gross profit of -174.3 kDKK in 2024. The operating profit was -1386.3 kDKK, while net earnings were 688.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. 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 NIELS HARALD ØSTERGAARD ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 286.74- 181.19- 197.50- 128.97- 174.28
EBIT-1 254.12-1 222.84-1 218.95-1 223.31-1 386.35
Net earnings1 770.041 023.08- 925.74897.58688.41
Shareholders equity total7 853.338 763.417 723.278 503.069 069.46
Balance sheet total (assets)12 446.6222 575.7122 491.5224 277.9426 320.54
Net debt2 407.331 058.51842.701 064.532 998.74
Profitability
EBIT-%
ROA20.8 %13.2 %0.7 %8.2 %8.8 %
ROE25.2 %12.3 %-11.2 %11.1 %7.8 %
ROI26.2 %19.4 %1.5 %17.2 %17.4 %
Economic value added (EVA)-1 608.49-1 814.49-1 784.15-1 773.96-2 032.07
Solvency
Equity ratio63.1 %38.8 %34.3 %35.0 %34.5 %
Gearing53.3 %29.5 %33.8 %34.3 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.11.1
Current ratio1.31.11.11.11.1
Cash and cash equivalents1 778.141 528.201 764.411 848.531 428.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-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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