TANDLÆGE PETER AMUND NIELSEN ApS
Credit rating
Company information
About TANDLÆGE PETER AMUND NIELSEN ApS
TANDLÆGE PETER AMUND NIELSEN ApS (CVR number: 20918705) is a company from KØGE. The company recorded a gross profit of 2155.7 kDKK in 2023. The operating profit was -218.3 kDKK, while net earnings were -171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.1 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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 PETER AMUND NIELSEN ApS's liquidity measured by quick ratio was 2.9 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 | 2 241.80 | 2 389.33 | 2 489.05 | 2 125.59 | 2 155.67 |
EBIT | - 172.71 | 148.60 | 91.47 | 18.27 | - 218.27 |
Net earnings | - 135.63 | 114.72 | 67.04 | 10.72 | - 171.40 |
Shareholders equity total | 326.27 | 440.99 | 508.03 | 518.75 | 347.34 |
Balance sheet total (assets) | 666.29 | 917.63 | 778.53 | 667.11 | 510.09 |
Net debt | - 316.97 | - 513.99 | - 435.43 | - 413.32 | - 235.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.8 % | 18.8 % | 10.8 % | 2.5 % | -37.1 % |
ROE | -34.4 % | 29.9 % | 14.1 % | 2.1 % | -39.6 % |
ROI | -43.8 % | 38.7 % | 19.3 % | 3.6 % | -50.4 % |
Economic value added (EVA) | - 136.09 | 115.45 | 74.76 | 10.31 | - 175.92 |
Solvency | |||||
Equity ratio | 49.5 % | 48.5 % | 66.1 % | 78.3 % | 68.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.8 | 2.6 | 4.2 | 2.9 |
Current ratio | 1.8 | 1.8 | 2.5 | 4.0 | 2.9 |
Cash and cash equivalents | 316.97 | 513.99 | 435.43 | 413.32 | 235.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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