TANDLÆGE PETER KAIHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 16610887
Emil Ernsts Vej 100, 7442 Engesvang
tel: 86865644
Free credit report Annual report

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 -79.8 kDKK in 2024. The operating profit was -309.3 kDKK, while net earnings were -290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-99.21-80.37-79.91-52.01-79.80
EBIT-45.53680.73- 285.10- 394.52- 309.30
Net earnings426.57596.5216.0326.77- 290.61
Shareholders equity total2 233.392 716.912 618.542 586.412 234.81
Balance sheet total (assets)4 103.326 569.074 345.004 625.164 047.50
Net debt-2 938.41-5 293.52-3 064.89-14.24-16.77
Profitability
EBIT-%
ROA18.3 %19.1 %3.5 %5.1 %-2.0 %
ROE20.6 %24.1 %0.6 %1.0 %-12.1 %
ROI31.9 %41.1 %7.1 %8.8 %-3.6 %
Economic value added (EVA)- 130.21389.44- 348.90- 411.69- 373.87
Solvency
Equity ratio54.4 %41.4 %60.3 %55.9 %55.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.80.00.1
Current ratio1.61.41.80.00.1
Cash and cash equivalents2 938.415 293.523 064.8914.2416.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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