TANDLÆGE JESPER STIGAARD NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29205760
Rævdalstoften 25, 9330 Dronninglund
info@tandklinikkentorvegade.dk
tel: 61773191

Company information

Official name
TANDLÆGE JESPER STIGAARD NIELSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TANDLÆGE JESPER STIGAARD NIELSEN ApS

TANDLÆGE JESPER STIGAARD NIELSEN ApS (CVR number: 29205760) is a company from Brønderslev. The company recorded a gross profit of 18.5 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -85.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TANDLÆGE JESPER STIGAARD NIELSEN ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.861 565.39-96.7012.9718.48
EBIT117.06127.54117.06-1.47-3.91
Net earnings139.90112.46139.90-77.9117.84
Shareholders equity total- 492.75- 632.65- 492.75- 570.67- 552.82
Balance sheet total (assets)214.93227.55214.9351.7792.07
Net debt446.34706.37446.34553.20531.05
Profitability
EBIT-%
ROA11.6 %16.5 %18.9 %-0.2 %5.7 %
ROE17.9 %50.8 %63.2 %-58.4 %24.8 %
ROI13.3 %17.9 %20.5 %-0.2 %5.9 %
Economic value added (EVA)143.43163.11152.7534.0927.37
Solvency
Equity ratio-69.6 %-73.5 %-69.6 %-91.7 %-85.7 %
Gearing-134.2 %-123.9 %-134.2 %-106.0 %-112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.30.10.1
Current ratio0.30.30.30.10.1
Cash and cash equivalents214.9377.55214.9351.7792.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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