TANDLÆGESELSKABET PETER GRAAE ApS

CVR number: 12613148
Carl Ewalds Vej 10, 9900 Frederikshavn
pg@redwhite.dk
tel: 98428434

Credit rating

Company information

Official name
TANDLÆGESELSKABET PETER GRAAE ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGESELSKABET PETER GRAAE ApS

TANDLÆGESELSKABET PETER GRAAE ApS (CVR number: 12613148) is a company from FREDERIKSHAVN. The company reported a net sales of -0.6 mDKK in 2021, demonstrating a growth of -51.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET PETER GRAAE ApS's liquidity measured by quick ratio was 6.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales72.533 480.62- 116.31-1 153.31- 554.80
Gross profit68.243 474.98- 121.18-1 181.10- 560.34
EBIT68.243 474.98- 121.18-1 181.10- 560.34
Net earnings83.413 490.00-97.91-1 139.63- 538.46
Shareholders equity total2 757.996 142.195 936.284 426.633 775.17
Balance sheet total (assets)3 725.407 138.666 036.544 742.734 104.34
Net debt25.7325.2726.6028.2330.22
Profitability
EBIT-%94.1 %99.8 %
ROA3.6 %65.1 %-1.0 %-20.9 %-11.8 %
ROE3.0 %78.4 %-1.6 %-22.0 %-13.1 %
ROI4.8 %78.3 %-1.1 %-21.4 %-12.5 %
Economic value added (EVA)-52.253 358.99- 118.40-1 178.07- 597.01
Solvency
Equity ratio74.0 %86.0 %98.3 %93.3 %92.0 %
Gearing2.6 %1.2 %1.2 %1.7 %2.0 %
Relative net indebtedness %1272.2 %27.3 %-46.1 %-23.4 %-51.0 %
Liquidity
Quick ratio3.43.222.36.66.1
Current ratio3.43.222.36.66.1
Cash and cash equivalents44.6746.5346.6446.4845.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3196.2 %63.8 %-1833.2 %-154.0 %-302.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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