Tandlæge Lars Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38528955
Rådhuspladsen 7, 4200 Slagelse
tel: 58520510

Company information

Official name
Tandlæge Lars Nielsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tandlæge Lars Nielsen Holding ApS

Tandlæge Lars Nielsen Holding ApS (CVR number: 38528955) is a company from SLAGELSE. The company recorded a gross profit of -27.2 kDKK in 2019. The operating profit was -87.7 kDKK, while net earnings were 80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Tandlæge Lars Nielsen Holding ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-11.87-14.88-27.20
EBIT- 245.40-14.88-87.68
Net earnings123.43406.7480.59
Shareholders equity total173.42580.17660.76
Balance sheet total (assets)226.94915.261 165.81
Net debt- 221.28- 914.01-1 165.81
Profitability
EBIT-%
ROA70.6 %102.8 %12.5 %
ROE71.2 %107.9 %13.0 %
ROI92.4 %155.8 %21.0 %
Economic value added (EVA)- 281.61-8.16-45.48
Solvency
Equity ratio76.4 %63.4 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.22.72.3
Current ratio4.22.72.3
Cash and cash equivalents221.28914.011 165.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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