Tandlæge P. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 147.80 | ||||
Gross profit | 41.25 | 55.59 | 510.49 | -54.39 | -44.66 |
EBIT | 24.83 | 39.17 | 510.49 | -54.39 | -44.66 |
Net earnings | - 221.13 | 421.14 | - 367.17 | - 473.96 | 195.47 |
Shareholders equity total | 3 430.02 | 3 751.16 | 3 283.99 | 2 695.64 | 2 791.11 |
Balance sheet total (assets) | 4 521.30 | 4 690.45 | 5 657.94 | 3 716.16 | 3 897.42 |
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) | 15.09 | 2.72 | 394.19 | -44.59 | 2.03 |
Solvency | |||||
Equity ratio | 76.1 % | 80.2 % | 58.0 % | 72.5 % | 71.6 % |
Gearing | 27.3 % | 21.1 % | 66.2 % | 30.2 % | 39.1 % |
Relative net indebtedness % | -80.7 % | ||||
Liquidity | |||||
Quick ratio | 6.2 | 17.1 | 1.9 | 2.5 | 2.4 |
Current ratio | 5.9 | 14.9 | 1.9 | 2.5 | 2.4 |
Cash and cash equivalents | 1 210.47 | 1 325.10 | 2 363.54 | 2 562.24 | 2 642.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 548.3 % | ||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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