Tandlæge Lars Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.87 | -14.88 | -27.20 | |
EBIT | - 245.40 | -14.88 | -87.68 | |
Net earnings | 123.43 | 406.74 | 80.59 | |
Shareholders equity total | 173.42 | 580.17 | 660.76 | |
Balance sheet total (assets) | 226.94 | 915.26 | 1 165.81 | |
Net debt | - 221.28 | - 914.01 | -1 165.81 | |
Profitability | ||||
EBIT-% | ||||
ROA | 70.6 % | 102.8 % | 12.5 % | |
ROE | 71.2 % | 107.9 % | 13.0 % | |
ROI | 92.4 % | 155.8 % | 21.0 % | |
Economic value added (EVA) | - 281.61 | -8.16 | -45.48 | |
Solvency | ||||
Equity ratio | 76.4 % | 63.4 % | 56.7 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 2.7 | 2.3 | |
Current ratio | 4.2 | 2.7 | 2.3 | |
Cash and cash equivalents | 221.28 | 914.01 | 1 165.81 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | BB | B |
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