TANDLÆGE CLAUS PALMGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28284756
Kystvej 41, 6300 Gråsten
palmgren@mail.dk
tel: 40292310

Credit rating

Company information

Official name
TANDLÆGE CLAUS PALMGREN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About TANDLÆGE CLAUS PALMGREN HOLDING ApS

TANDLÆGE CLAUS PALMGREN HOLDING ApS (CVR number: 28284756) is a company from SØNDERBORG. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 CLAUS PALMGREN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.00-12.00-13.00-14.00-14.52
EBIT-12.00-12.00-13.00-14.00-14.52
Net earnings64.00115.00- 213.0089.00132.39
Shareholders equity total1 210.001 212.00885.00974.00984.11
Balance sheet total (assets)1 228.001 394.001 210.001 334.001 262.56
Net debt-1.00-1.00-4.00-1.32
Profitability
EBIT-%
ROA6.6 %11.7 %-1.0 %8.7 %12.8 %
ROE5.2 %9.5 %-20.3 %9.6 %13.5 %
ROI6.6 %12.6 %-1.2 %11.9 %17.0 %
Economic value added (EVA)-71.07-70.13-73.85-58.42-63.01
Solvency
Equity ratio98.5 %86.9 %73.1 %73.0 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.001.004.001.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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