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TANDLÆGESELSKABET JAN G. NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -607.6 kDKK in 2025. The operating profit was -2623.5 kDKK, while net earnings were 116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 208.41 | 6 750.50 | 4 919.00 | - 393.01 | - 607.58 |
| EBIT | 1 317.48 | 1 190.23 | 1 379.00 | -2 138.89 | -2 623.47 |
| Net earnings | 832.25 | 1 077.13 | 1 606.00 | 408.38 | 116.19 |
| Shareholders equity total | 1 063.11 | 1 640.59 | 2 547.00 | 2 453.71 | 2 069.90 |
| Balance sheet total (assets) | 7 607.50 | 7 808.77 | 5 491.00 | 5 559.26 | 5 170.59 |
| Net debt | 4 643.42 | 4 457.40 | 1 362.00 | 2 130.70 | 2 339.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 15.5 % | 34.8 % | 13.5 % | 6.4 % |
| ROE | 104.4 % | 79.7 % | 76.7 % | 16.3 % | 5.1 % |
| ROI | 22.4 % | 18.9 % | 41.6 % | 15.5 % | 7.0 % |
| Economic value added (EVA) | 744.47 | 1 063.32 | 490.66 | -2 482.72 | -2 906.77 |
| Solvency | |||||
| Equity ratio | 14.1 % | 21.4 % | 46.4 % | 44.1 % | 40.0 % |
| Gearing | 448.2 % | 283.5 % | 67.3 % | 86.8 % | 113.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.8 | 0.9 | 0.6 |
| Current ratio | 0.2 | 0.2 | 0.8 | 0.9 | 0.6 |
| Cash and cash equivalents | 121.32 | 194.05 | 352.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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