TANDLÆGE SVEND NØRGAARD-ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE SVEND NØRGAARD-ANDERSEN ApS
TANDLÆGE SVEND NØRGAARD-ANDERSEN ApS (CVR number: 14319646) is a company from RUDERSDAL. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE SVEND NØRGAARD-ANDERSEN ApS's liquidity measured by quick ratio was 10.7 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 | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
EBIT | -12.50 | -12.50 | -12.50 | -12.50 | -12.50 |
Net earnings | 14.99 | 199.67 | - 225.69 | 76.11 | 193.77 |
Shareholders equity total | 2 049.90 | 2 138.97 | 1 800.28 | 1 876.39 | 1 952.37 |
Balance sheet total (assets) | 2 062.40 | 2 198.42 | 1 897.20 | 1 976.68 | 2 152.90 |
Net debt | -2 059.83 | -2 195.84 | -1 802.87 | -1 873.77 | -1 967.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 12.7 % | 9.6 % | 6.7 % | 11.2 % |
ROE | 0.7 % | 9.5 % | -11.5 % | 4.1 % | 10.1 % |
ROI | 1.6 % | 12.9 % | 9.8 % | 6.7 % | 11.2 % |
Economic value added (EVA) | -8.84 | -9.25 | -9.64 | -8.13 | -7.46 |
Solvency | |||||
Equity ratio | 99.4 % | 97.3 % | 94.9 % | 94.9 % | 90.7 % |
Gearing | 4.7 % | 4.7 % | 9.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 165.0 | 37.0 | 19.6 | 19.7 | 10.7 |
Current ratio | 165.0 | 37.0 | 19.6 | 19.7 | 10.7 |
Cash and cash equivalents | 2 059.83 | 2 195.84 | 1 887.28 | 1 961.56 | 2 147.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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