TANDLÆGE PETER KOHBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE PETER KOHBERG HOLDING ApS
TANDLÆGE PETER KOHBERG HOLDING ApS (CVR number: 13118930) is a company from AABENRAA. The company recorded a gross profit of -165 kDKK in 2023. The operating profit was -2037.6 kDKK, while net earnings were 3292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 PETER KOHBERG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.09 | 44.43 | 706.81 | 868.21 | - 165.01 |
EBIT | -2 867.30 | -1 599.36 | -2 098.93 | - 934.49 | -2 037.57 |
Net earnings | 249.17 | 5 349.00 | 1 512.66 | 414.25 | 3 292.54 |
Shareholders equity total | 26 917.24 | 32 066.23 | 35 035.14 | 34 449.39 | 37 416.97 |
Balance sheet total (assets) | 29 369.47 | 36 048.80 | 50 132.56 | 49 549.47 | 52 214.36 |
Net debt | -2 726.14 | -1 098.26 | 8 462.70 | 8 975.23 | 10 525.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 26.8 % | 8.8 % | 5.1 % | 10.1 % |
ROE | 0.9 % | 18.1 % | 4.5 % | 1.2 % | 9.2 % |
ROI | 5.3 % | 29.4 % | 9.5 % | 5.5 % | 10.7 % |
Economic value added (EVA) | -4 214.83 | -2 297.31 | -3 727.71 | -3 158.73 | -3 577.78 |
Solvency | |||||
Equity ratio | 91.7 % | 89.0 % | 69.9 % | 69.5 % | 71.7 % |
Gearing | 0.9 % | 1.0 % | 30.5 % | 32.9 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.5 | 1.1 | 1.1 | 0.8 |
Current ratio | 1.5 | 0.5 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 2 980.57 | 1 415.81 | 2 232.76 | 2 343.65 | 702.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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