TANDLÆGERNE KISSOW PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26562368
Seminarievej 4, 6760 Ribe
tel: 75420400

Credit rating

Company information

Official name
TANDLÆGERNE KISSOW PETERSEN ApS
Personnel
9 persons
Established
2002
Company form
Private limited company
Industry

About TANDLÆGERNE KISSOW PETERSEN ApS

TANDLÆGERNE KISSOW PETERSEN ApS (CVR number: 26562368) is a company from ESBJERG. The company recorded a gross profit of 7699.2 kDKK in 2024. The operating profit was 137.5 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGERNE KISSOW PETERSEN ApS's liquidity measured by quick ratio was 0.4 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 profit7 191.947 257.437 002.626 757.107 699.23
EBIT357.64753.121 150.06150.13137.45
Net earnings253.20651.01754.97104.35136.67
Shareholders equity total378.20776.01879.97229.35183.94
Balance sheet total (assets)2 641.302 952.172 400.771 971.311 567.24
Net debt- 826.97- 879.08- 217.8034.68601.57
Profitability
EBIT-%
ROA15.6 %30.8 %43.3 %10.6 %14.2 %
ROE56.1 %112.8 %91.2 %18.8 %66.1 %
ROI34.0 %63.0 %77.2 %24.5 %39.0 %
Economic value added (EVA)233.51610.01899.5780.0893.63
Solvency
Equity ratio14.3 %26.3 %36.7 %11.6 %11.7 %
Gearing38.0 %29.3 %34.3 %100.1 %332.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.30.4
Current ratio0.91.11.10.50.5
Cash and cash equivalents970.821 106.39519.75194.869.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.