Tandlæge Lissi Nielsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 159.39 | 8 660.26 | 10 237.03 | 458.80 | -28.22 |
EBIT | 2 102.03 | 1 676.20 | 1 909.86 | 206.83 | -28.22 |
Net earnings | 1 666.54 | 1 316.73 | 1 486.03 | 369.93 | 65.63 |
Shareholders equity total | 8 752.07 | 8 068.80 | 7 554.83 | 5 924.76 | 290.39 |
Balance sheet total (assets) | 12 049.81 | 11 536.58 | 12 200.55 | 6 141.21 | 751.04 |
Net debt | - 955.75 | -1 641.78 | -1 211.31 | -1 357.58 | - 299.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 14.9 % | 16.7 % | 3.9 % | 2.5 % |
ROE | 18.7 % | 15.7 % | 19.0 % | 5.5 % | 2.1 % |
ROI | 21.1 % | 17.1 % | 21.7 % | 5.0 % | 2.6 % |
Economic value added (EVA) | 1 198.37 | 961.21 | 1 196.55 | -60.35 | - 250.67 |
Solvency | |||||
Equity ratio | 72.7 % | 70.0 % | 61.9 % | 96.5 % | 38.7 % |
Gearing | 14.0 % | 11.3 % | 11.9 % | 0.3 % | 147.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.3 | 28.4 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.3 | 28.4 | 1.6 |
Cash and cash equivalents | 2 180.81 | 2 557.56 | 2 111.34 | 1 374.26 | 726.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BB | B |
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