TANDLÆGE PETER KAIHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 16610887
Emil Ernsts Vej 100, 7442 Engesvang
tel: 86865644

Credit rating

Company information

Official name
TANDLÆGE PETER KAIHØJ ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2.64-99.21-80.37-79.91-52.01
EBIT- 736.38-45.53680.73- 285.10- 394.52
Net earnings46.92426.57596.5216.0326.77
Shareholders equity total1 917.422 233.392 716.912 618.542 586.41
Balance sheet total (assets)3 199.354 103.326 569.074 345.004 625.16
Net debt-1 916.12-2 938.41-5 293.52-3 064.89-3 363.87
Profitability
EBIT-%
ROA5.9 %18.3 %19.1 %3.5 %5.1 %
ROE2.4 %20.6 %24.1 %0.6 %1.0 %
ROI9.7 %31.9 %41.1 %7.1 %8.8 %
Economic value added (EVA)- 746.78-32.80537.75-82.90- 257.68
Solvency
Equity ratio60.7 %54.4 %41.4 %60.3 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.81.7
Current ratio1.71.61.41.81.7
Cash and cash equivalents1 916.122 938.415 293.523 064.893 363.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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