Tandlæge Nino Fernandes ApS — Credit Rating and Financial Key Figures

CVR number: 73519918
Skovsøen 48, 2880 Bagsværd
specialtandlaegerne@icloud.com
tel: 33152430

Credit rating

Company information

Official name
Tandlæge Nino Fernandes ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About Tandlæge Nino Fernandes ApS

Tandlæge Nino Fernandes ApS (CVR number: 73519918) is a company from GLADSAXE. The company recorded a gross profit of 901.4 kDKK in 2023. The operating profit was -1189.1 kDKK, while net earnings were -847.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Tandlæge Nino Fernandes ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 146.9512 379.7314 915.50- 326.65901.40
EBIT- 544.57549.276 644.84-3 326.52-1 189.05
Net earnings- 603.38197.134 939.41-3 315.56- 847.84
Shareholders equity total1 787.261 929.086 468.501 652.94805.10
Balance sheet total (assets)8 532.308 498.6613 948.753 183.561 254.23
Net debt4 146.614 030.832 877.36-3 077.559.78
Profitability
EBIT-%
ROA-8.6 %6.5 %59.2 %-38.8 %-53.6 %
ROE-28.5 %10.6 %117.6 %-81.6 %-69.0 %
ROI-10.5 %8.2 %81.9 %-59.2 %-96.4 %
Economic value added (EVA)- 549.18180.684 900.25-3 609.14- 768.63
Solvency
Equity ratio21.0 %22.8 %46.5 %51.9 %64.2 %
Gearing232.2 %210.3 %47.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.82.01.5
Current ratio0.40.41.82.01.5
Cash and cash equivalents3.7226.09210.573 077.550.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-53.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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