TANDLÆGE PETER KOHBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13118930
Flensborgvej 94 C, 6200 Aabenraa
tel: 74642000

Credit rating

Company information

Official name
TANDLÆGE PETER KOHBERG HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23.0944.43706.81868.21- 165.01
EBIT-2 867.30-1 599.36-2 098.93- 934.49-2 037.57
Net earnings249.175 349.001 512.66414.253 292.54
Shareholders equity total26 917.2432 066.2335 035.1434 449.3937 416.97
Balance sheet total (assets)29 369.4736 048.8050 132.5649 549.4752 214.36
Net debt-2 726.14-1 098.268 462.708 975.2310 525.72
Profitability
EBIT-%
ROA4.9 %26.8 %8.8 %5.1 %10.1 %
ROE0.9 %18.1 %4.5 %1.2 %9.2 %
ROI5.3 %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 ratio91.7 %89.0 %69.9 %69.5 %71.7 %
Gearing0.9 %1.0 %30.5 %32.9 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.51.11.10.8
Current ratio1.50.51.11.10.8
Cash and cash equivalents2 980.571 415.812 232.762 343.65702.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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