TANDLÆGE PIA SIMONSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27970982
Wessels Have 62, 4300 Holbæk
piatand@live.dk
tel: 59436044

Credit rating

Company information

Official name
TANDLÆGE PIA SIMONSEN ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About TANDLÆGE PIA SIMONSEN ApS

TANDLÆGE PIA SIMONSEN ApS (CVR number: 27970982) is a company from HOLBÆK. The company recorded a gross profit of 288.9 kDKK in 2024. The operating profit was 266.3 kDKK, while net earnings were 395.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE PIA SIMONSEN ApS's liquidity measured by quick ratio was 31.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 221.344 887.484 738.158 264.00288.90
EBIT95.89337.769.653 374.00266.34
Net earnings176.72460.54- 279.102 759.00395.22
Shareholders equity total2 063.302 473.842 120.904 821.005 155.25
Balance sheet total (assets)3 349.653 272.672 655.926 435.005 517.97
Net debt- 770.71-2 701.40- 163.11-2 898.00-1 933.54
Profitability
EBIT-%
ROA7.2 %18.1 %0.3 %78.0 %8.6 %
ROE8.8 %20.3 %-12.1 %79.5 %7.9 %
ROI11.8 %26.4 %0.4 %98.5 %9.8 %
Economic value added (EVA)-23.17159.07- 116.742 523.79-48.16
Solvency
Equity ratio61.6 %75.6 %79.9 %74.9 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.73.60.93.231.7
Current ratio0.73.71.03.231.7
Cash and cash equivalents770.712 701.40163.112 898.001 933.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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