Tandlæge Nina Johansen ApS

CVR number: 41217243
Bygaden 20, 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Tandlæge Nina Johansen ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Nina Johansen ApS

Tandlæge Nina Johansen ApS (CVR number: 41217243) is a company from LEJRE. The company recorded a gross profit of 3904.7 kDKK in 2023. The operating profit was -189.9 kDKK, while net earnings were -186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlæge Nina Johansen ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit3 761.003 705.003 670.003 904.72
EBIT382.00279.00237.00- 189.92
Net earnings254.00204.00165.00- 186.72
Shareholders equity total294.00385.00550.00244.71
Balance sheet total (assets)2 539.002 149.001 913.001 752.31
Net debt1 116.001 140.00750.001 018.14
Profitability
EBIT-%
ROA15.6 %12.7 %12.6 %-10.0 %
ROE86.4 %60.1 %35.3 %-47.0 %
ROI24.9 %18.6 %16.9 %-13.2 %
Economic value added (EVA)297.63149.75125.85- 203.97
Solvency
Equity ratio11.6 %17.9 %28.8 %14.0 %
Gearing418.7 %296.6 %137.5 %423.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.2
Current ratio0.70.60.60.3
Cash and cash equivalents115.002.006.0017.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.96%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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