TANDLÆGE THOMAS ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32362761
Laurits Olsens Vej 201, 2650 Hvidovre

Company information

Official name
TANDLÆGE THOMAS ERIKSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TANDLÆGE THOMAS ERIKSEN HOLDING ApS

TANDLÆGE THOMAS ERIKSEN HOLDING ApS (CVR number: 32362761) is a company from HVIDOVRE. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was 188.4 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE THOMAS ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 5.2 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- 182.00135.00
Gross profit- 182.00135.00-1.00-1.00-1.01
EBIT- 182.00135.00235.00235.00188.38
Net earnings- 209.0081.00400.00400.00207.82
Shareholders equity total2 871.002 841.003 128.003 128.005 189.23
Balance sheet total (assets)3 112.003 657.003 840.003 840.005 669.98
Net debt229.00276.00387.00387.00-1 687.47
Profitability
EBIT-%100.0 %
ROA-5.4 %4.0 %6.3 %6.1 %4.5 %
ROE-6.9 %2.8 %13.4 %12.8 %5.0 %
ROI-5.8 %4.2 %6.9 %6.6 %4.9 %
Economic value added (EVA)- 199.3594.68186.45170.27188.37
Solvency
Equity ratio92.3 %77.7 %81.5 %81.5 %91.5 %
Gearing8.0 %14.6 %12.5 %12.5 %0.0 %
Relative net indebtedness %-131.3 %471.9 %
Liquidity
Quick ratio0.10.71.01.05.2
Current ratio0.10.71.01.05.2
Cash and cash equivalents2.00139.003.003.001 688.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %121.4 %-156.3 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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