Specialtandlæge Line Nissen ApS — Credit Rating and Financial Key Figures

CVR number: 43023578
Jyllandsgade 79 C, 6700 Esbjerg

Credit rating

Company information

Official name
Specialtandlæge Line Nissen ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Specialtandlæge Line Nissen ApS

Specialtandlæge Line Nissen ApS (CVR number: 43023578) is a company from ESBJERG. The company recorded a gross profit of -88.1 kDKK in 2024. The operating profit was -3321.4 kDKK, while net earnings were 1914.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Specialtandlæge Line Nissen ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 266.93- 231.38-88.10
EBIT-3 546.63-3 475.61-3 321.35
Net earnings1 437.882 489.851 914.34
Shareholders equity total1 477.883 849.935 642.27
Balance sheet total (assets)16 281.2216 870.8712 864.48
Net debt13 061.477 386.146 485.94
Profitability
EBIT-%
ROA11.8 %20.2 %18.1 %
ROE97.3 %93.5 %40.3 %
ROI12.3 %20.9 %18.8 %
Economic value added (EVA)-3 967.41-4 984.95-4 658.52
Solvency
Equity ratio9.1 %22.8 %43.9 %
Gearing959.9 %323.4 %118.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.0
Current ratio0.10.50.0
Cash and cash equivalents1 124.335 064.42199.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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