TANDLÆGERNE HELLE OG KIM NIELSEN APS — Credit Rating and Financial Key Figures

CVR number: 25895967
Hovedgaden 24, 3460 Birkerød
tel: 45818585

Credit rating

Company information

Official name
TANDLÆGERNE HELLE OG KIM NIELSEN APS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About TANDLÆGERNE HELLE OG KIM NIELSEN APS

TANDLÆGERNE HELLE OG KIM NIELSEN APS (CVR number: 25895967) is a company from RUDERSDAL. The company recorded a gross profit of 1115.7 kDKK in 2024. The operating profit was 254 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. TANDLÆGERNE HELLE OG KIM NIELSEN APS's liquidity measured by quick ratio was 0.8 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 profit1 552.521 333.701 178.771 205.691 115.73
EBIT-39.48- 118.57163.83554.25253.96
Net earnings-58.29- 120.54116.97424.46186.79
Shareholders equity total375.97141.03258.00682.47869.26
Balance sheet total (assets)1 291.201 339.671 127.411 093.641 335.48
Net debt112.17- 153.46294.5723.78- 169.59
Profitability
EBIT-%
ROA-3.0 %-9.0 %13.3 %49.9 %20.9 %
ROE-12.6 %-46.6 %58.6 %90.3 %24.1 %
ROI-6.6 %-37.4 %47.1 %86.3 %31.8 %
Economic value added (EVA)-78.84- 142.62135.91403.16150.30
Solvency
Equity ratio29.1 %10.5 %22.9 %62.4 %65.1 %
Gearing31.4 %115.2 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.8
Current ratio0.20.30.20.30.8
Cash and cash equivalents5.71153.462.7223.13169.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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