TANDLÆGE PETER KAIHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE PETER KAIHØJ ApS
TANDLÆGE PETER KAIHØJ ApS (CVR number: 16610887) is a company from IKAST-BRANDE. The company recorded a gross profit of -52 kDKK in 2023. The operating profit was -394.5 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TANDLÆGE PETER KAIHØJ ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.64 | -99.21 | -80.37 | -79.91 | -52.01 |
EBIT | - 736.38 | -45.53 | 680.73 | - 285.10 | - 394.52 |
Net earnings | 46.92 | 426.57 | 596.52 | 16.03 | 26.77 |
Shareholders equity total | 1 917.42 | 2 233.39 | 2 716.91 | 2 618.54 | 2 586.41 |
Balance sheet total (assets) | 3 199.35 | 4 103.32 | 6 569.07 | 4 345.00 | 4 625.16 |
Net debt | -1 916.12 | -2 938.41 | -5 293.52 | -3 064.89 | -3 363.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 18.3 % | 19.1 % | 3.5 % | 5.1 % |
ROE | 2.4 % | 20.6 % | 24.1 % | 0.6 % | 1.0 % |
ROI | 9.7 % | 31.9 % | 41.1 % | 7.1 % | 8.8 % |
Economic value added (EVA) | - 746.78 | -32.80 | 537.75 | -82.90 | - 257.68 |
Solvency | |||||
Equity ratio | 60.7 % | 54.4 % | 41.4 % | 60.3 % | 55.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.4 | 1.8 | 1.7 |
Current ratio | 1.7 | 1.6 | 1.4 | 1.8 | 1.7 |
Cash and cash equivalents | 1 916.12 | 2 938.41 | 5 293.52 | 3 064.89 | 3 363.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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