TANDLÆGE PNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34074232
Ganeråparken 10, 6900 Skjern
peteranthonisen@gmail.com
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Company information

Official name
TANDLÆGE PNA HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TANDLÆGE PNA HOLDING ApS

TANDLÆGE PNA HOLDING ApS (CVR number: 34074232) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 647.7 kDKK in 2024. The operating profit was 442 kDKK, while net earnings were 796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE PNA HOLDING ApS's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.54424.26851.51686.67647.66
EBIT-22.54219.65792.31577.28442.05
Net earnings441.23475.69344.90818.47796.67
Shareholders equity total2 329.922 692.622 923.123 623.794 298.46
Balance sheet total (assets)4 157.884 823.355 011.135 571.294 844.60
Net debt- 145.86- 253.05- 291.02-1 298.18-2 414.43
Profitability
EBIT-%
ROA17.0 %13.9 %18.5 %19.0 %17.8 %
ROE20.4 %18.9 %12.3 %25.0 %20.1 %
ROI17.1 %14.0 %18.6 %19.1 %18.0 %
Economic value added (EVA)- 210.44-6.39321.54284.94120.76
Solvency
Equity ratio56.0 %55.8 %58.3 %65.0 %88.7 %
Gearing77.3 %78.0 %70.6 %52.4 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.02.47.4
Current ratio1.91.92.02.47.4
Cash and cash equivalents1 945.852 353.042 356.023 198.182 904.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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