TANDLÆGETEAMET HEIDI NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78251212
Smedegade 3, 4200 Slagelse
tandlaegeteamet@mail.dk
tel: 58534809
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Credit rating

Company information

Official name
TANDLÆGETEAMET HEIDI NIELSEN ApS
Personnel
5 persons
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 438.512 890.492 925.432 724.082 502.41
EBIT612.4136.46297.86198.76- 130.86
Net earnings539.4480.47284.05216.98-49.93
Shareholders equity total1 217.26797.731 081.771 298.761 248.83
Balance sheet total (assets)1 987.971 293.211 579.171 809.761 652.21
Net debt- 259.23-18.67- 152.92- 274.14-41.65
Profitability
EBIT-%
ROA35.7 %6.4 %25.2 %16.2 %-2.9 %
ROE47.0 %8.0 %30.2 %18.2 %-3.9 %
ROI60.6 %10.5 %38.6 %22.3 %-3.7 %
Economic value added (EVA)421.93-32.38193.55103.05- 200.06
Solvency
Equity ratio61.2 %61.7 %68.5 %71.8 %75.6 %
Gearing6.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.53.13.43.8
Current ratio2.52.63.13.43.9
Cash and cash equivalents259.2318.67152.92352.50120.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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