PEV TANDLÆGEHOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30920880
Fjelstervangvej 22, 6933 Kibæk
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Credit rating

Company information

Official name
PEV TANDLÆGEHOLDINGSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About PEV TANDLÆGEHOLDINGSELSKAB ApS

PEV TANDLÆGEHOLDINGSELSKAB ApS (CVR number: 30920880) is a company from HERNING. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEV TANDLÆGEHOLDINGSELSKAB ApS's liquidity measured by quick ratio was 100 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 profit-8.95-9.45-64.04-19.76-31.80
EBIT-8.95-9.45-64.04-19.76-31.80
Net earnings149.3722.54456.791 463.4810.49
Shareholders equity total1 274.251 183.791 526.172 621.852 510.34
Balance sheet total (assets)1 317.031 193.101 549.062 706.662 531.52
Net debt- 436.06- 377.30- 576.37-2 292.98-2 063.28
Profitability
EBIT-%
ROA11.6 %8.1 %33.9 %72.4 %0.8 %
ROE11.9 %1.8 %33.7 %70.6 %0.4 %
ROI12.2 %8.3 %34.3 %74.3 %0.8 %
Economic value added (EVA)-67.49-72.39- 104.95-92.34- 158.69
Solvency
Equity ratio96.8 %99.2 %98.5 %96.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.449.129.847.1100.0
Current ratio10.449.129.847.1100.0
Cash and cash equivalents436.06377.30576.372 292.982 063.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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