TANDLÆGESELSKABET POUL PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15080701
Færgegaardsvej 91, 4760 Vordingborg
pp@noerregade43.dk
tel: 51963937

Company information

Official name
TANDLÆGESELSKABET POUL PEDERSEN ApS
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-10.5214.0418.20- 123.7527.54
Shareholders equity total1 297.951 112.00930.20606.45516.19
Balance sheet total (assets)1 466.031 280.081 101.40785.72689.53
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 ratio88.5 %86.9 %84.5 %77.2 %74.9 %
Gearing11.8 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.77.66.44.44.0
Current ratio8.77.66.44.44.0
Cash and cash equivalents1 466.031 280.081 101.40785.72689.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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