Tandlæge Pernille Plehn ApS — Credit Rating and Financial Key Figures

CVR number: 40985824
Borups Alle 109, 2000 Frederiksberg
info@alleklinikken.dk
tel: 38333404
alleklinikken.dk

Credit rating

Company information

Official name
Tandlæge Pernille Plehn ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Pernille Plehn ApS

Tandlæge Pernille Plehn ApS (CVR number: 40985824) is a company from FREDERIKSBERG. The company recorded a gross profit of 1546.4 kDKK in 2023. The operating profit was 420.1 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Pernille Plehn ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit1 725.501 744.401 543.001 546.41
EBIT71.99- 339.45- 194.00420.11
Net earnings-64.60- 447.73- 180.00170.52
Shareholders equity total-24.60- 472.33- 652.00- 481.90
Balance sheet total (assets)3 284.303 008.132 862.002 576.16
Net debt2 872.173 196.053 379.002 858.15
Profitability
EBIT-%
ROA2.2 %-10.0 %-5.5 %12.8 %
ROE-2.0 %-14.2 %-6.1 %6.3 %
ROI2.5 %-11.0 %-5.9 %13.5 %
Economic value added (EVA)91.00- 415.76- 190.59281.66
Solvency
Equity ratio-0.7 %-13.7 %-18.7 %-15.9 %
Gearing-11682.1 %-678.2 %-518.4 %-594.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents1.757.181.007.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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