TANDLÆG JESPER PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 14258175
Hyttebakken 15, 3400 Hillerød

Company information

Official name
TANDLÆG JESPER PETERSEN ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About TANDLÆG JESPER PETERSEN ApS

TANDLÆG JESPER PETERSEN ApS (CVR number: 14258175) is a company from HILLERØD. The company recorded a gross profit of -98.3 kDKK in 2023. The operating profit was -355.9 kDKK, while net earnings were 1315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆG JESPER PETERSEN ApS's liquidity measured by quick ratio was 23.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.84- 126.24- 110.50- 128.95-98.34
EBIT- 133.84- 219.33- 447.50- 343.33- 355.89
Net earnings493.58168.811 500.55- 349.691 315.60
Shareholders equity total13 202.5713 260.7813 963.3312 913.6413 394.24
Balance sheet total (assets)13 805.6313 587.9214 661.5713 184.8913 964.75
Net debt-12 018.89-10 629.59-12 050.59-10 592.76-11 278.85
Profitability
EBIT-%
ROA7.4 %6.8 %15.6 %7.1 %16.0 %
ROE3.8 %1.3 %11.0 %-2.6 %10.0 %
ROI7.8 %7.0 %16.1 %7.3 %16.2 %
Economic value added (EVA)- 130.96- 145.93- 387.68- 303.30- 285.31
Solvency
Equity ratio95.6 %97.6 %95.2 %97.9 %95.9 %
Gearing1.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.537.419.841.523.3
Current ratio21.537.419.841.523.3
Cash and cash equivalents12 018.8910 629.5912 050.5910 719.1311 658.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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