TANDLÆGE HENRIK DAHL-PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10074568
Gassehaven 108, Gl Holte 2840 Holte
tel: 40311472

Credit rating

Company information

Official name
TANDLÆGE HENRIK DAHL-PETERSEN ApS
Personnel
1 person
Established
2001
Domicile
Gl Holte
Company form
Private limited company
Industry

About TANDLÆGE HENRIK DAHL-PETERSEN ApS

TANDLÆGE HENRIK DAHL-PETERSEN ApS (CVR number: 10074568) is a company from RUDERSDAL. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -248.7 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE HENRIK DAHL-PETERSEN ApS's liquidity measured by quick ratio was 182.6 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 profit3 849.963 978.735 138.24-7.44-27.80
EBIT517.291 422.254 244.75- 133.83- 248.66
Net earnings674.301 167.124 457.32- 991.4966.90
Shareholders equity total6 094.737 186.8511 569.1610 577.6710 406.77
Balance sheet total (assets)6 640.888 100.0512 392.5110 625.2010 464.07
Net debt-6 064.54-7 332.81-12 269.20-10 258.82-10 145.30
Profitability
EBIT-%
ROA13.7 %20.9 %56.1 %6.1 %2.0 %
ROE11.7 %17.6 %47.5 %-9.0 %0.6 %
ROI15.0 %23.2 %60.9 %6.3 %2.0 %
Economic value added (EVA)408.981 100.793 306.61-83.98- 264.68
Solvency
Equity ratio91.8 %88.7 %93.4 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.18.517.7223.6182.6
Current ratio12.18.517.7223.6182.6
Cash and cash equivalents6 064.547 332.8112 269.2010 258.8210 145.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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