TANDLÆGESELSKABET PETER ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 18321874
Lindgrensvej 12, 8920 Randers NV

Credit rating

Company information

Official name
TANDLÆGESELSKABET PETER ANDERSEN ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About TANDLÆGESELSKABET PETER ANDERSEN ApS

TANDLÆGESELSKABET PETER ANDERSEN ApS (CVR number: 18321874) is a company from RANDERS. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -33.4 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGESELSKABET PETER ANDERSEN ApS's liquidity measured by quick ratio was 26.6 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-72.32-46.18-42.23-43.12-31.03
EBIT-77.72- 108.77- 146.33-47.22-33.40
Net earnings126.56242.01- 291.11213.3773.16
Shareholders equity total3 699.683 885.193 536.883 691.353 703.51
Balance sheet total (assets)3 730.963 964.003 609.083 749.403 792.21
Net debt-2 261.74-2 518.18-2 046.98-1 797.24-1 844.84
Profitability
EBIT-%
ROA4.8 %8.6 %3.6 %7.5 %4.2 %
ROE3.5 %6.4 %-7.8 %5.9 %2.0 %
ROI4.9 %8.8 %3.7 %7.6 %4.3 %
Economic value added (EVA)- 237.25- 265.42- 315.28- 215.22- 207.49
Solvency
Equity ratio99.2 %98.0 %98.0 %98.5 %97.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio72.932.130.039.826.6
Current ratio72.932.130.039.826.6
Cash and cash equivalents2 261.742 518.182 061.591 797.241 844.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-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.