TANDLÆGE PREBEN TRINSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27336361
Svanelundsvej 14, 9800 Hjørring
ptrins@10MB.dk
tel: 40798831

Credit rating

Company information

Official name
TANDLÆGE PREBEN TRINSKJÆR HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About TANDLÆGE PREBEN TRINSKJÆR HOLDING ApS

TANDLÆGE PREBEN TRINSKJÆR HOLDING ApS (CVR number: 27336361) is a company from HJØRRING. The company recorded a gross profit of -98.3 kDKK in 2024. The operating profit was -229.9 kDKK, while net earnings were 410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE PREBEN TRINSKJÆR HOLDING ApS's liquidity measured by quick ratio was 851.3 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-26.00
Gross profit- 189.00- 332.65- 116.65-97.19-98.33
EBIT- 189.00- 332.65- 265.48- 255.59- 229.85
Net earnings1 113.00587.3745.091 112.21410.89
Shareholders equity total8 846.009 320.389 115.4610 109.8710 370.76
Balance sheet total (assets)9 125.009 340.279 131.2010 336.5110 385.49
Net debt-8 646.00-8 737.72-8 536.52-9 788.00-9 811.17
Profitability
EBIT-%
ROA17.0 %8.3 %0.7 %14.7 %5.1 %
ROE13.3 %6.5 %0.5 %11.6 %4.0 %
ROI17.3 %8.4 %0.7 %14.9 %5.2 %
Economic value added (EVA)- 540.60- 703.66- 673.62- 657.45- 687.08
Solvency
Equity ratio96.9 %99.8 %99.8 %97.8 %99.9 %
Gearing
Relative net indebtedness %32196.2 %
Liquidity
Quick ratio33.2613.2760.946.2851.3
Current ratio33.2613.2760.946.2851.3
Cash and cash equivalents8 646.008 737.728 536.529 788.009 811.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2580.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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