TANDLÆGESELSKABET NIELS KNUDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13161941
Sølystvej 22, 8660 Skanderborg
nek@post10.tele.dk
tel: 75751151

Credit rating

Company information

Official name
TANDLÆGESELSKABET NIELS KNUDSEN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About TANDLÆGESELSKABET NIELS KNUDSEN ApS

TANDLÆGESELSKABET NIELS KNUDSEN ApS (CVR number: 13161941) is a company from SKANDERBORG. The company recorded a gross profit of -93.1 kDKK in 2024. The operating profit was -243.1 kDKK, while net earnings were 1133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET NIELS KNUDSEN ApS's liquidity measured by quick ratio was 64.7 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 profit-33.42-93.61-87.10-79.84-93.10
EBIT-33.42- 243.61- 237.10- 229.84- 243.10
Net earnings639.06940.64-2 002.741 293.711 133.02
Shareholders equity total13 479.1114 363.2511 160.5112 154.2212 384.50
Balance sheet total (assets)13 608.1214 542.6811 336.5112 330.2212 579.00
Net debt-13 588.12-14 542.68-11 246.73-12 209.65-12 311.49
Profitability
EBIT-%
ROA6.3 %9.3 %-15.2 %10.9 %10.1 %
ROE4.8 %6.8 %-15.7 %11.1 %9.2 %
ROI6.3 %9.4 %-15.4 %11.1 %10.3 %
Economic value added (EVA)-25.24- 181.16- 228.24- 225.21- 214.83
Solvency
Equity ratio99.1 %98.8 %98.4 %98.6 %98.5 %
Gearing0.1 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio105.381.164.470.164.7
Current ratio105.381.164.470.164.7
Cash and cash equivalents13 588.1214 542.6811 252.7312 215.6612 339.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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