Tandlægeselskabet Anne Birgitte Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 36938307
Hendrik Pontoppidans Gade 2, 8000 Aarhus C
tel: 26792346

Credit rating

Company information

Official name
Tandlægeselskabet Anne Birgitte Nielsen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlægeselskabet Anne Birgitte Nielsen ApS

Tandlægeselskabet Anne Birgitte Nielsen ApS (CVR number: 36938307) is a company from AARHUS. The company recorded a gross profit of -123.2 kDKK in 2023. The operating profit was -1260.2 kDKK, while net earnings were 637 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Anne Birgitte Nielsen ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 103.39- 150.58-67.41-42.96- 123.23
EBIT-1 102.66-1 200.98-1 163.32-1 114.77-1 260.15
Net earnings755.29658.00638.36567.32636.99
Shareholders equity total2 286.562 889.262 927.613 194.943 431.93
Balance sheet total (assets)2 673.993 465.393 782.683 790.624 081.47
Net debt- 367.54-1 634.71-1 933.62-1 827.96-2 267.80
Profitability
EBIT-%
ROA40.4 %27.9 %23.7 %20.1 %21.7 %
ROE36.8 %25.4 %21.9 %18.5 %19.2 %
ROI44.3 %30.5 %27.0 %22.7 %24.1 %
Economic value added (EVA)-1 381.22-1 481.12-1 381.13-1 299.45-1 507.68
Solvency
Equity ratio85.5 %83.4 %77.4 %84.3 %84.1 %
Gearing2.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.63.45.34.9
Current ratio2.94.63.45.34.9
Cash and cash equivalents367.541 634.712 015.661 878.112 267.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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