TANDLÆGE PETER ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 74131611
Nordre Strandvej 60 C, Højstrup 3000 Helsingør
peterfabianeriksen@gmail.com
tel: 49210673

Company information

Official name
TANDLÆGE PETER ERIKSEN ApS
Established
1983
Domicile
Højstrup
Company form
Private limited company
Industry

About TANDLÆGE PETER ERIKSEN ApS

TANDLÆGE PETER ERIKSEN ApS (CVR number: 74131611) is a company from HELSINGØR. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE PETER ERIKSEN ApS's liquidity measured by quick ratio was 212.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 215.93-32.954.43-34.05-5.63
EBIT- 215.93-32.95- 776.78-52.83-5.63
Net earnings- 176.46377.25-1 137.50-52.84-5.63
Shareholders equity total1 875.632 252.881 115.381 062.541 056.91
Balance sheet total (assets)1 960.672 382.671 132.991 076.391 061.91
Net debt-1 763.56-2 196.46-2.008.86
Profitability
EBIT-%
ROA-7.6 %20.2 %-44.1 %-4.8 %-0.5 %
ROE-9.0 %18.3 %-67.5 %-4.9 %-0.5 %
ROI-8.8 %20.8 %-45.1 %-4.8 %-0.5 %
Economic value added (EVA)- 230.37-33.52- 664.12- 108.33-59.02
Solvency
Equity ratio95.7 %94.6 %98.4 %98.7 %99.5 %
Gearing0.8 %2.3 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio25.519.458.670.4212.4
Current ratio25.519.458.670.4212.4
Cash and cash equivalents1 777.692 248.1310.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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