Tandlæge Allan Friis Pedersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36943890
Bycentret 104, 5330 Munkebo

Credit rating

Company information

Official name
Tandlæge Allan Friis Pedersen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Tandlæge Allan Friis Pedersen Holding ApS

Tandlæge Allan Friis Pedersen Holding ApS (CVR number: 36943890) is a company from KERTEMINDE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Allan Friis Pedersen Holding ApS's liquidity measured by quick ratio was 2.7 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 profit-13.40-12.40-9.80-14.51-15.90
EBIT-13.40-12.40-9.80-14.51-15.90
Net earnings480.19- 417.801 171.442 532.78-11.20
Shareholders equity total571.9341.131 212.573 495.353 362.15
Balance sheet total (assets)1 243.81772.232 150.146 413.024 310.41
Net debt583.02565.12651.9013.85-1 843.16
Profitability
EBIT-%
ROA49.3 %-41.2 %81.5 %60.5 %2.4 %
ROE124.0 %-136.3 %186.9 %107.6 %-0.3 %
ROI54.7 %-43.2 %90.5 %69.3 %2.8 %
Economic value added (EVA)-39.42-74.53-41.44- 110.34- 292.30
Solvency
Equity ratio46.0 %5.3 %56.4 %54.5 %78.0 %
Gearing116.2 %1569.9 %60.3 %58.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.92.7
Current ratio0.40.20.40.92.7
Cash and cash equivalents81.3680.6479.872 027.801 988.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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