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TANDLÆGE PETER BUSCHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 31600049
Gammel Bagsværdvej 47 A, 2800 Kgs.Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
TANDLÆGE PETER BUSCHMANN ApS
Established
2008
Company form
Private limited company
Industry

About TANDLÆGE PETER BUSCHMANN ApS

TANDLÆGE PETER BUSCHMANN ApS (CVR number: 31600049) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1214.5 kDKK in 2024. The operating profit was 252.3 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 BUSCHMANN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 179.44-48.95-49.52931.491 214.47
EBIT- 986.63-1 066.33-1 199.9196.10252.34
Net earnings57.77-87.08126.552.08127.90
Shareholders equity total891.39714.31840.86725.14879.86
Balance sheet total (assets)2 483.422 299.722 518.232 240.132 282.14
Net debt- 426.30- 303.58- 316.14634.47288.82
Profitability
EBIT-%
ROA7.4 %-0.0 %10.9 %4.0 %11.2 %
ROE6.7 %-10.8 %16.3 %0.3 %15.9 %
ROI14.7 %-0.1 %23.7 %6.1 %12.6 %
Economic value added (EVA)-1 062.72-1 107.19-1 285.7637.7862.45
Solvency
Equity ratio35.9 %31.1 %33.4 %32.4 %38.6 %
Gearing131.1 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.5
Current ratio0.40.40.40.40.5
Cash and cash equivalents426.30303.58316.14316.08587.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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