TANDLÆGE PNA HOLDING ApS — Credit Rating and Financial Key Figures

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

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 686.7 kDKK in 2023. The operating profit was 577.3 kDKK, while net earnings were 818.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TANDLÆGE PNA HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales301.80
Gross profit279.66-22.54424.26851.51686.67
EBIT279.66-22.54219.65792.31577.28
Net earnings521.43441.23475.69344.90818.47
Shareholders equity total1 999.302 329.922 692.622 923.123 623.79
Balance sheet total (assets)3 814.804 157.884 823.355 011.135 571.29
Net debt-1 279.55- 145.86- 253.05- 291.02-1 298.18
Profitability
EBIT-%92.7 %
ROA18.2 %17.0 %13.9 %18.5 %19.0 %
ROE29.1 %20.4 %18.9 %12.3 %25.0 %
ROI18.3 %17.1 %14.0 %18.6 %19.1 %
Economic value added (EVA)352.8170.82212.59575.67552.81
Solvency
Equity ratio52.4 %56.0 %55.8 %58.3 %65.0 %
Gearing90.0 %77.3 %78.0 %70.6 %52.4 %
Relative net indebtedness %-418.8 %
Liquidity
Quick ratio1.71.91.92.02.4
Current ratio1.71.91.92.02.4
Cash and cash equivalents3 079.551 945.852 353.042 356.023 198.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-588.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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