TANDLÆGESELSKABET JAN G. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15197749
Randkløve Alle 87, 2770 Kastrup
tel: 32520611

Credit rating

Company information

Official name
TANDLÆGESELSKABET JAN G. NIELSEN ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET JAN G. NIELSEN ApS

TANDLÆGESELSKABET JAN G. NIELSEN ApS (CVR number: 15197749) is a company from TÅRNBY. The company recorded a gross profit of 4918.2 kDKK in 2023. The operating profit was 1378 kDKK, while net earnings were 1604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. TANDLÆGESELSKABET JAN G. NIELSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 643.484 452.236 208.416 750.504 918.22
EBIT393.83285.641 317.481 190.231 377.97
Net earnings87.1835.55832.251 077.131 604.74
Shareholders equity total795.53530.861 063.111 640.592 545.33
Balance sheet total (assets)7 371.926 885.657 607.507 808.775 490.21
Net debt5 313.904 526.104 643.424 457.401 361.01
Profitability
EBIT-%
ROA5.6 %4.0 %18.2 %15.5 %34.8 %
ROE10.2 %5.4 %104.4 %79.7 %76.7 %
ROI6.2 %4.7 %22.4 %18.9 %41.6 %
Economic value added (EVA)74.21-17.63822.791 187.21630.77
Solvency
Equity ratio10.8 %7.8 %14.1 %21.4 %46.4 %
Gearing672.6 %861.6 %448.2 %283.5 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.8
Current ratio0.30.20.20.20.8
Cash and cash equivalents36.6147.91121.32194.05352.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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