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

CVR number: 29616485
Harehøjen 25, 8800 Viborg

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 -163.5 kDKK in 2023. The operating profit was -163.5 kDKK, while net earnings were 5082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit87.91387.13- 154.90- 156.76- 163.46
EBIT24.59387.13- 154.90- 156.76- 163.46
Net earnings1 671.696 460.111 474.113 822.255 082.78
Shareholders equity total21 557.2028 017.3129 491.4229 313.6632 396.45
Balance sheet total (assets)24 437.5233 501.9933 500.2233 228.6936 277.72
Net debt-12 440.68-23 239.99-20 894.62-22 107.69-25 490.00
Profitability
EBIT-%
ROA8.6 %25.3 %14.7 %12.6 %16.9 %
ROE8.1 %26.1 %5.1 %13.0 %16.5 %
ROI8.8 %26.9 %15.5 %12.8 %17.3 %
Economic value added (EVA)- 305.57-0.544.38- 107.60- 109.75
Solvency
Equity ratio88.2 %83.6 %88.0 %88.2 %89.3 %
Gearing11.7 %8.5 %12.8 %11.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio733.86.96.98.510.6
Current ratio733.86.96.98.510.6
Cash and cash equivalents14 966.7025 625.2224 654.9725 356.2128 279.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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