TANDLÆGE PETER BOEL HOVMØLLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE PETER BOEL HOVMØLLER ApS
TANDLÆGE PETER BOEL HOVMØLLER ApS (CVR number: 32832806) is a company from HERNING. The company recorded a gross profit of -144.8 kDKK in 2024. The operating profit was -1854.4 kDKK, while net earnings were 368.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE PETER BOEL HOVMØLLER ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -64.14 | -92.90 | -97.01 | -50.93 | - 144.84 |
| EBIT | -1 075.34 | -1 331.57 | -1 345.02 | -1 251.20 | -1 854.42 |
| Net earnings | 237.82 | 163.31 | 109.29 | 245.66 | 368.22 |
| Shareholders equity total | 2 044.75 | 2 095.06 | 2 089.95 | 2 217.81 | 2 464.03 |
| Balance sheet total (assets) | 6 888.18 | 7 227.69 | 7 607.44 | 7 977.09 | 8 570.46 |
| Net debt | 1 937.50 | - 427.67 | 0.95 | - 239.84 | -31.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.8 % | 9.5 % | 8.3 % | 10.7 % | 11.7 % |
| ROE | 12.0 % | 7.9 % | 5.2 % | 11.4 % | 15.7 % |
| ROI | 15.6 % | 14.2 % | 22.1 % | 29.0 % | 31.6 % |
| Economic value added (EVA) | -1 249.18 | -1 702.97 | -1 508.57 | -1 446.33 | -2 093.05 |
| Solvency | |||||
| Equity ratio | 29.7 % | 29.0 % | 27.5 % | 27.8 % | 28.8 % |
| Gearing | 196.2 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 |
| Current ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 |
| Cash and cash equivalents | 2 074.64 | 427.67 | 239.84 | 31.30 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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