Tandlægeselskabet Peter Clausen ApS — Credit Rating and Financial Key Figures

CVR number: 73262011
Vigerslevvej 129, 2500 Valby
tel: 36308117

Company information

Official name
Tandlægeselskabet Peter Clausen ApS
Personnel
10 persons
Established
1983
Company form
Private limited company
Industry

About Tandlægeselskabet Peter Clausen ApS

Tandlægeselskabet Peter Clausen ApS (CVR number: 73262011) is a company from KØBENHAVN. The company recorded a gross profit of 5198 kDKK in 2023. The operating profit was 862.3 kDKK, while net earnings were 652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlægeselskabet Peter Clausen ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 683.895 687.815 409.696 442.715 198.02
EBIT1 095.231 030.49109.03952.28862.27
Net earnings893.82785.1775.21725.90652.84
Shareholders equity total1 139.841 925.011 200.221 276.121 128.96
Balance sheet total (assets)2 141.562 922.531 763.261 951.581 536.28
Net debt-1 666.63-1 849.56- 565.70- 662.19- 295.87
Profitability
EBIT-%
ROA65.3 %40.8 %4.6 %51.1 %49.4 %
ROE129.0 %51.2 %4.8 %58.6 %54.3 %
ROI153.4 %62.6 %6.4 %73.4 %68.9 %
Economic value added (EVA)922.79820.0289.66704.29626.21
Solvency
Equity ratio53.2 %65.9 %68.1 %65.4 %73.5 %
Gearing7.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.62.43.06.8
Current ratio2.43.62.43.06.8
Cash and cash equivalents1 666.632 001.31565.70662.19295.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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