TANDLÆGESELSKABET POUL-ERIK LAURSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17004409
Ahornvænget 96, 7800 Skive
pe@pedal.dk
tel: 27140935

Credit rating

Company information

Official name
TANDLÆGESELSKABET POUL-ERIK LAURSEN ApS
Established
1993
Company form
Private limited company
Industry

About TANDLÆGESELSKABET POUL-ERIK LAURSEN ApS

TANDLÆGESELSKABET POUL-ERIK LAURSEN ApS (CVR number: 17004409) is a company from SKIVE. The company recorded a gross profit of -37.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were 841.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET POUL-ERIK LAURSEN ApS's liquidity measured by quick ratio was 107.2 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 profit-26.86-23.20-24.30-25.36-37.19
EBIT-26.86-23.20-24.30-25.36-37.19
Net earnings140.431 374.57-1 221.40774.32841.37
Shareholders equity total8 542.129 911.688 690.289 464.6010 305.97
Balance sheet total (assets)8 671.5410 181.838 702.289 476.6010 402.97
Net debt-8 612.40-10 181.83-8 582.40-9 340.37-10 281.10
Profitability
EBIT-%
ROA5.6 %18.7 %4.6 %8.5 %9.6 %
ROE1.7 %14.9 %-13.1 %8.5 %8.5 %
ROI5.7 %19.1 %4.6 %8.5 %9.6 %
Economic value added (EVA)-14.65-14.58-10.72-30.78-39.09
Solvency
Equity ratio98.5 %97.3 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.037.7725.2789.7107.2
Current ratio67.037.7725.2789.7107.2
Cash and cash equivalents8 612.4010 181.838 582.409 340.3710 281.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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