TANDLÆGE JAN K. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26562384
Seminarievej 4, 6760 Ribe

Credit rating

Company information

Official name
TANDLÆGE JAN K. PETERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About TANDLÆGE JAN K. PETERSEN HOLDING ApS

TANDLÆGE JAN K. PETERSEN HOLDING ApS (CVR number: 26562384) is a company from ESBJERG. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE JAN K. PETERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.82-15.93-20.56-19.76-26.75
EBIT-17.82-15.93-20.56-19.76-26.75
Net earnings108.06345.73290.7892.7224.43
Shareholders equity total623.92856.651 033.031 007.95910.38
Balance sheet total (assets)626.14880.461 070.861 010.291 851.55
Net debt- 120.65- 117.92-3.54- 223.38914.56
Profitability
EBIT-%
ROA21.3 %47.7 %29.6 %9.0 %4.6 %
ROE17.3 %46.7 %30.8 %9.1 %2.5 %
ROI21.4 %48.0 %29.8 %9.0 %4.7 %
Economic value added (EVA)-34.46-31.72-37.43-47.59-52.65
Solvency
Equity ratio99.6 %97.3 %96.5 %99.8 %49.2 %
Gearing1.8 %3.4 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.75.620.698.40.0
Current ratio56.75.620.698.40.0
Cash and cash equivalents120.65132.9639.15223.380.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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