TANDLÆGE PETER AMUND NIELSEN ApS

CVR number: 20918705
Astersvej 15, 4600 Køge
tel: 56653265

Credit rating

Company information

Official name
TANDLÆGE PETER AMUND NIELSEN ApS
Personnel
4 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 241.802 389.332 489.052 125.592 155.67
EBIT- 172.71148.6091.4718.27- 218.27
Net earnings- 135.63114.7267.0410.72- 171.40
Shareholders equity total326.27440.99508.03518.75347.34
Balance sheet total (assets)666.29917.63778.53667.11510.09
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)- 136.09115.4574.7610.31- 175.92
Solvency
Equity ratio49.5 %48.5 %66.1 %78.3 %68.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.64.22.9
Current ratio1.81.82.54.02.9
Cash and cash equivalents316.97513.99435.43413.32235.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-37.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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