NELLEMANN DENTAL ApS — Credit Rating and Financial Key Figures

CVR number: 31584841
Tingvej 39 B, 8543 Hornslet
rasmus@nellemanndental.dk
tel: 30288111

Company information

Official name
NELLEMANN DENTAL ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About NELLEMANN DENTAL ApS

NELLEMANN DENTAL ApS (CVR number: 31584841) is a company from SYDDJURS. The company recorded a gross profit of 4526.7 kDKK in 2023. The operating profit was 631.9 kDKK, while net earnings were 333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NELLEMANN DENTAL ApS's liquidity measured by quick ratio was 4.4 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 profit4 903.294 503.105 195.314 418.554 526.68
EBIT1 411.37884.991 797.94- 408.63631.89
Net earnings1 086.28647.601 373.88- 610.82332.99
Shareholders equity total5 982.606 130.204 604.073 878.853 923.85
Balance sheet total (assets)6 700.696 980.936 415.214 453.724 748.36
Net debt-2 107.01-1 480.43843.65-1 763.87-2 500.47
Profitability
EBIT-%
ROA23.1 %13.0 %26.8 %-7.4 %14.1 %
ROE19.8 %10.7 %25.6 %-14.4 %8.5 %
ROI25.5 %14.6 %30.1 %-8.3 %16.4 %
Economic value added (EVA)948.77463.841 152.47- 763.94342.36
Solvency
Equity ratio89.3 %87.8 %71.8 %87.1 %82.6 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.30.74.64.4
Current ratio4.73.40.74.74.5
Cash and cash equivalents2 107.011 480.43323.141 763.872 500.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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