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TANDLÆGE LISBETH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29616485
Harehøjen 25, 8800 Viborg
Free credit report Annual report

Company information

Official name
TANDLÆGE LISBETH NIELSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TANDLÆGE LISBETH NIELSEN HOLDING ApS

TANDLÆGE LISBETH NIELSEN HOLDING ApS (CVR number: 29616485) is a company from VIBORG. The company recorded a gross profit of -220.2 kDKK in 2024. The operating profit was -220.2 kDKK, while net earnings were 4159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE LISBETH NIELSEN HOLDING ApS's liquidity measured by quick ratio was 9.9 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 profit387.13- 154.90- 156.76- 163.46- 220.19
EBIT387.13- 154.90- 156.76- 163.46- 220.19
Net earnings6 460.111 474.113 822.255 082.784 159.35
Shareholders equity total28 017.3129 491.4229 313.6632 396.4534 555.80
Balance sheet total (assets)33 501.9933 500.2233 228.6936 277.7238 375.95
Net debt-23 239.99-20 894.62-22 107.69-25 490.00-27 545.73
Profitability
EBIT-%
ROA25.3 %14.7 %12.6 %16.9 %14.7 %
ROE26.1 %5.1 %13.0 %16.5 %12.4 %
ROI26.9 %15.5 %12.8 %17.3 %15.0 %
Economic value added (EVA)- 907.05-1 648.07-1 795.98-1 764.54-1 943.43
Solvency
Equity ratio83.6 %88.0 %88.2 %89.3 %90.0 %
Gearing8.5 %12.8 %11.1 %8.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.98.510.69.9
Current ratio6.96.98.510.69.9
Cash and cash equivalents25 625.2224 654.9725 356.2128 279.0030 785.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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