TANDLÆGE LENE HØJRIS NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35398031
Rougsøvej 114 C, 8950 Ørsted

Credit rating

Company information

Official name
TANDLÆGE LENE HØJRIS NIELSEN ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry

About TANDLÆGE LENE HØJRIS NIELSEN ApS

TANDLÆGE LENE HØJRIS NIELSEN ApS (CVR number: 35398031) is a company from NORDDJURS. The company recorded a gross profit of 5958.8 kDKK in 2023. The operating profit was 823.8 kDKK, while net earnings were 371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 LENE HØJRIS NIELSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 116.865 688.025 849.725 934.505 958.85
EBIT1 002.501 234.341 029.021 135.47823.78
Net earnings339.39617.49594.34275.52371.08
Shareholders equity total1 022.521 640.012 121.352 282.472 535.75
Balance sheet total (assets)8 760.469 931.1710 085.939 862.1110 455.40
Net debt2 626.623 877.59235.2679.02- 459.95
Profitability
EBIT-%
ROA12.0 %13.9 %12.2 %11.5 %10.0 %
ROE39.8 %46.4 %31.6 %12.5 %15.4 %
ROI22.6 %19.4 %17.4 %21.2 %18.9 %
Economic value added (EVA)621.99813.93727.71778.38544.92
Solvency
Equity ratio16.2 %16.9 %21.5 %23.7 %24.8 %
Gearing347.2 %409.8 %147.3 %127.2 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.70.7
Current ratio0.30.60.60.70.7
Cash and cash equivalents923.112 843.542 890.042 823.253 131.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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