TANDLÆGE PETER BOEL HOVMØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 32832806
Klokkehøj 44, 7400 Herning

Credit rating

Company information

Official name
TANDLÆGE PETER BOEL HOVMØLLER ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings237.82163.31109.29245.66368.22
Shareholders equity total2 044.752 095.062 089.952 217.812 464.03
Balance sheet total (assets)6 888.187 227.697 607.447 977.098 570.46
Net debt1 937.50- 427.670.95- 239.84-31.30
Profitability
EBIT-%
ROA10.8 %9.5 %8.3 %10.7 %11.7 %
ROE12.0 %7.9 %5.2 %11.4 %15.7 %
ROI15.6 %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 ratio29.7 %29.0 %27.5 %27.8 %28.8 %
Gearing196.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.51.5
Current ratio1.41.41.41.51.5
Cash and cash equivalents2 074.64427.67239.8431.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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