TANDLÆGE VERA VAD WINKLER. NR. NEBEL ApS — Credit Rating and Financial Key Figures

CVR number: 10300088
Jernbaneallé 12, 6830 Nørre Nebel
tel: 75288142

Credit rating

Company information

Official name
TANDLÆGE VERA VAD WINKLER. NR. NEBEL ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About TANDLÆGE VERA VAD WINKLER. NR. NEBEL ApS

TANDLÆGE VERA VAD WINKLER. NR. NEBEL ApS (CVR number: 10300088) is a company from VARDE. The company recorded a gross profit of 2457.7 kDKK in 2021. The operating profit was 53.1 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE VERA VAD WINKLER. NR. NEBEL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 718.382 491.782 498.022 092.762 457.72
EBIT188.82108.89152.04- 124.7253.14
Net earnings145.0961.93113.17- 104.3034.35
Shareholders equity total346.18258.11271.2866.98101.33
Balance sheet total (assets)774.32840.66841.61982.73731.99
Net debt- 401.26- 193.31- 232.95- 308.94- 218.27
Profitability
EBIT-%
ROA23.2 %13.6 %18.2 %-13.6 %6.3 %
ROE38.8 %20.5 %42.8 %-61.7 %40.8 %
ROI50.7 %27.3 %34.3 %-40.2 %29.8 %
Economic value added (EVA)149.8281.91117.17-97.6456.23
Solvency
Equity ratio44.7 %30.7 %32.2 %6.8 %13.8 %
Gearing74.8 %57.2 %173.7 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.11.2
Current ratio1.71.41.51.11.2
Cash and cash equivalents401.26386.28388.00425.31295.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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