Tandlæge Lissi Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 38742329
Hammeren 1, 7900 Nykøbing M

Company information

Official name
Tandlæge Lissi Nielsen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tandlæge Lissi Nielsen ApS

Tandlæge Lissi Nielsen ApS (CVR number: 38742329) is a company from MORSØ. The company recorded a gross profit of -28.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 Lissi Nielsen ApS's liquidity measured by quick ratio was 1.6 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 profit9 159.398 660.2610 237.03458.80-28.22
EBIT2 102.031 676.201 909.86206.83-28.22
Net earnings1 666.541 316.731 486.03369.9365.63
Shareholders equity total8 752.078 068.807 554.835 924.76290.39
Balance sheet total (assets)12 049.8111 536.5812 200.556 141.21751.04
Net debt- 955.75-1 641.78-1 211.31-1 357.58- 299.18
Profitability
EBIT-%
ROA18.7 %14.9 %16.7 %3.9 %2.5 %
ROE18.7 %15.7 %19.0 %5.5 %2.1 %
ROI21.1 %17.1 %21.7 %5.0 %2.6 %
Economic value added (EVA)1 198.37961.211 196.55-60.35- 250.67
Solvency
Equity ratio72.7 %70.0 %61.9 %96.5 %38.7 %
Gearing14.0 %11.3 %11.9 %0.3 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.328.41.6
Current ratio1.11.11.328.41.6
Cash and cash equivalents2 180.812 557.562 111.341 374.26726.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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