TANDLÆGE PETER HALSBOE ApS — Credit Rating and Financial Key Figures

CVR number: 31628725
Thorsøtoften 3, 8600 Silkeborg
tel: 61661697

Credit rating

Company information

Official name
TANDLÆGE PETER HALSBOE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE PETER HALSBOE ApS

TANDLÆGE PETER HALSBOE ApS (CVR number: 31628725) is a company from SILKEBORG. The company recorded a gross profit of 2412.4 kDKK in 2024. The operating profit was 533.5 kDKK, while net earnings were 409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE PETER HALSBOE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 162.642 138.532 077.642 420.972 412.37
EBIT517.29466.17397.62622.75533.47
Net earnings340.02313.34209.34409.34409.51
Shareholders equity total733.02933.361 028.301 319.841 607.35
Balance sheet total (assets)3 678.973 297.363 638.144 587.055 300.34
Net debt-1 010.91- 675.97- 838.44-1 747.19-2 499.05
Profitability
EBIT-%
ROA18.9 %16.5 %13.4 %18.9 %15.9 %
ROE55.0 %37.6 %21.3 %34.9 %28.0 %
ROI70.0 %54.1 %42.8 %54.8 %46.8 %
Economic value added (EVA)368.31308.49262.35432.28331.83
Solvency
Equity ratio19.9 %28.3 %28.3 %28.8 %30.4 %
Gearing31.4 %23.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.80.9
Current ratio0.70.70.60.80.9
Cash and cash equivalents1 240.89675.97838.442 059.462 541.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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