Tandlæge Peder Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38990888
Toftekær 3, 5471 Søndersø

Company information

Official name
Tandlæge Peder Jeppesen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Tandlæge Peder Jeppesen Holding ApS

Tandlæge Peder Jeppesen Holding ApS (CVR number: 38990888) is a company from NORDFYNS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -75.4 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Peder Jeppesen Holding ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 813.961 730.51993.56750.43184.34
Gross profit1 792.071 592.24941.19638.54146.56
EBIT1 772.421 430.72831.01355.057.65
Net earnings1 745.991 411.38820.71374.5115.88
Shareholders equity total4 961.476 317.557 081.767 121.277 078.25
Balance sheet total (assets)8 159.208 692.098 321.117 928.087 553.47
Net debt859.10248.54518.55- 313.03- 902.99
Profitability
EBIT-%97.7 %82.7 %83.6 %47.3 %4.1 %
ROA30.4 %17.0 %9.8 %4.4 %0.1 %
ROE42.4 %25.0 %12.3 %5.3 %0.2 %
ROI35.7 %20.7 %10.7 %4.5 %0.1 %
Economic value added (EVA)1 597.011 177.90482.75-21.87- 384.92
Solvency
Equity ratio60.8 %72.7 %85.1 %89.8 %93.7 %
Gearing29.8 %16.3 %15.5 %9.7 %4.5 %
Relative net indebtedness %141.9 %91.5 %63.5 %-26.3 %-403.1 %
Liquidity
Quick ratio0.40.61.01.63.2
Current ratio0.40.61.01.63.2
Cash and cash equivalents621.47778.11579.171 004.091 218.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-106.6 %-54.4 %-0.7 %59.4 %564.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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