Tandlæge P. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30901118
Nordre Strandvej 60 C, Højstrup 3000 Helsingør
peterfabianeriksen@gmail.com
tel: 49220273

Company information

Official name
Tandlæge P. ERIKSEN HOLDING ApS
Established
2007
Domicile
Højstrup
Company form
Private limited company
Industry

About Tandlæge P. ERIKSEN HOLDING ApS

Tandlæge P. ERIKSEN HOLDING ApS (CVR number: 30901118) is a company from HELSINGØR. The company recorded a gross profit of -44.7 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 P. ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 sales147.80
Gross profit41.2555.59510.49-54.39-44.66
EBIT24.8339.17510.49-54.39-44.66
Net earnings- 221.13421.14- 367.17- 473.96195.47
Shareholders equity total3 430.023 751.163 283.992 695.642 791.11
Balance sheet total (assets)4 521.304 690.455 657.943 716.163 897.42
Net debt- 273.21- 534.06- 188.14-1 747.11-1 551.15
Profitability
EBIT-%16.8 %
ROA-3.0 %10.0 %-2.4 %-1.9 %5.1 %
ROE-6.2 %11.7 %-10.4 %-15.9 %7.1 %
ROI-3.0 %10.2 %-2.5 %-2.0 %5.3 %
Economic value added (EVA)15.092.72394.19-44.592.03
Solvency
Equity ratio76.1 %80.2 %58.0 %72.5 %71.6 %
Gearing27.3 %21.1 %66.2 %30.2 %39.1 %
Relative net indebtedness %-80.7 %
Liquidity
Quick ratio6.217.11.92.52.4
Current ratio5.914.91.92.52.4
Cash and cash equivalents1 210.471 325.102 363.542 562.242 642.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %548.3 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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