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
Free credit report Annual report

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 -53.2 kDKK in 2024. The operating profit was -53.2 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge P. ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit55.59510.49-54.39-44.66-53.15
EBIT39.17510.49-54.39-44.66-53.15
Net earnings421.14- 367.17- 473.96195.4739.54
Shareholders equity total3 751.163 283.992 695.642 791.112 355.65
Balance sheet total (assets)4 690.455 657.943 716.163 897.422 751.85
Net debt- 534.06- 188.14-1 747.11-1 551.15-2 166.22
Profitability
EBIT-%
ROA10.0 %-2.4 %-1.9 %5.1 %1.2 %
ROE11.7 %-10.4 %-15.9 %7.1 %1.5 %
ROI10.2 %-2.5 %-2.0 %5.3 %1.2 %
Economic value added (EVA)- 183.93176.85- 328.72- 221.08- 248.26
Solvency
Equity ratio80.2 %58.0 %72.5 %71.6 %85.6 %
Gearing21.1 %66.2 %30.2 %39.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.11.92.52.46.5
Current ratio14.91.92.52.46.5
Cash and cash equivalents1 325.102 363.542 562.242 642.762 552.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.