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
10 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 5113.5 kDKK in 2024. The operating profit was 443.5 kDKK, while net earnings were 415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NELLEMANN DENTAL ApS's liquidity measured by quick ratio was 3.1 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 profit4 503.105 195.314 418.555 002.135 113.48
EBIT884.991 797.94- 408.63631.89443.52
Net earnings647.601 373.88- 610.82332.99415.74
Shareholders equity total6 130.204 604.073 878.853 923.854 269.58
Balance sheet total (assets)6 980.936 415.214 453.724 748.365 477.00
Net debt-1 480.43843.65-1 763.87-2 500.47-3 088.27
Profitability
EBIT-%
ROA13.0 %26.8 %-7.4 %14.1 %8.7 %
ROE10.7 %25.6 %-14.4 %8.5 %10.1 %
ROI14.6 %30.1 %-8.3 %16.4 %10.7 %
Economic value added (EVA)355.751 076.52- 839.92253.63259.58
Solvency
Equity ratio87.8 %71.8 %87.1 %82.6 %78.0 %
Gearing25.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.74.64.43.1
Current ratio3.40.74.74.53.2
Cash and cash equivalents1 480.43323.141 763.872 500.473 088.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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