TANDLÆGESELSKABET POUL PEDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGESELSKABET POUL PEDERSEN ApS
TANDLÆGESELSKABET POUL PEDERSEN ApS (CVR number: 15080701) is a company from VORDINGBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. TANDLÆGESELSKABET POUL PEDERSEN ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.29 | -18.23 | -8.61 | -11.25 | -11.63 |
EBIT | -28.29 | -18.23 | -8.61 | -11.25 | -11.63 |
Net earnings | -10.52 | 14.04 | 18.20 | - 123.75 | 27.54 |
Shareholders equity total | 1 297.95 | 1 112.00 | 930.20 | 606.45 | 516.19 |
Balance sheet total (assets) | 1 466.03 | 1 280.08 | 1 101.40 | 785.72 | 689.53 |
Net debt | -1 312.95 | -1 127.00 | -1 101.40 | - 785.72 | - 689.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 1.5 % | 2.1 % | -1.2 % | 4.8 % |
ROE | -0.7 % | 1.2 % | 1.8 % | -16.1 % | 4.9 % |
ROI | -0.1 % | 1.5 % | 2.3 % | -1.5 % | 6.3 % |
Economic value added (EVA) | -20.48 | -9.78 | -0.16 | -2.65 | -2.62 |
Solvency | |||||
Equity ratio | 88.5 % | 86.9 % | 84.5 % | 77.2 % | 74.9 % |
Gearing | 11.8 % | 13.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 7.6 | 6.4 | 4.4 | 4.0 |
Current ratio | 8.7 | 7.6 | 6.4 | 4.4 | 4.0 |
Cash and cash equivalents | 1 466.03 | 1 280.08 | 1 101.40 | 785.72 | 689.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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