TANDLÆGETEAMET HEIDI NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGETEAMET HEIDI NIELSEN ApS
TANDLÆGETEAMET HEIDI NIELSEN ApS (CVR number: 78251212) is a company from SLAGELSE. The company recorded a gross profit of 2502.4 kDKK in 2024. The operating profit was -130.9 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGETEAMET HEIDI NIELSEN ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 438.51 | 2 890.49 | 2 925.43 | 2 724.08 | 2 502.41 |
| EBIT | 612.41 | 36.46 | 297.86 | 198.76 | - 130.86 |
| Net earnings | 539.44 | 80.47 | 284.05 | 216.98 | -49.93 |
| Shareholders equity total | 1 217.26 | 797.73 | 1 081.77 | 1 298.76 | 1 248.83 |
| Balance sheet total (assets) | 1 987.97 | 1 293.21 | 1 579.17 | 1 809.76 | 1 652.21 |
| Net debt | - 259.23 | -18.67 | - 152.92 | - 274.14 | -41.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.7 % | 6.4 % | 25.2 % | 16.2 % | -2.9 % |
| ROE | 47.0 % | 8.0 % | 30.2 % | 18.2 % | -3.9 % |
| ROI | 60.6 % | 10.5 % | 38.6 % | 22.3 % | -3.7 % |
| Economic value added (EVA) | 421.93 | -32.38 | 193.55 | 103.05 | - 200.06 |
| Solvency | |||||
| Equity ratio | 61.2 % | 61.7 % | 68.5 % | 71.8 % | 75.6 % |
| Gearing | 6.0 % | 6.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.5 | 3.1 | 3.4 | 3.8 |
| Current ratio | 2.5 | 2.6 | 3.1 | 3.4 | 3.9 |
| Cash and cash equivalents | 259.23 | 18.67 | 152.92 | 352.50 | 120.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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