TANDLÆGE PETER SCHLÜNZEN ApS — Credit Rating and Financial Key Figures

CVR number: 26666244
Strandgårdsvej 10, Ugelbølle 8410 Rønde
petersch@youmail.dk
tel: 25334588

Credit rating

Company information

Official name
TANDLÆGE PETER SCHLÜNZEN ApS
Personnel
1 person
Established
2002
Domicile
Ugelbølle
Company form
Private limited company
Industry

About TANDLÆGE PETER SCHLÜNZEN ApS

TANDLÆGE PETER SCHLÜNZEN ApS (CVR number: 26666244) is a company from SYDDJURS. The company recorded a gross profit of 6746.2 kDKK in 2024. The operating profit was 3297.5 kDKK, while net earnings were 2667.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.3 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE PETER SCHLÜNZEN ApS's liquidity measured by quick ratio was 5.2 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 profit3 934.523 544.223 590.553 376.666 746.22
EBIT538.60573.86134.94- 129.473 297.54
Net earnings393.70617.25-59.4621.702 667.13
Shareholders equity total2 265.992 883.242 823.782 345.484 712.61
Balance sheet total (assets)3 261.153 643.253 514.772 726.295 740.27
Net debt-2 069.65-2 337.39-1 562.70-1 215.98-2 181.47
Profitability
EBIT-%
ROA18.2 %23.1 %7.1 %1.1 %81.3 %
ROE15.9 %24.0 %-2.1 %0.8 %75.6 %
ROI23.9 %30.4 %8.5 %1.3 %97.0 %
Economic value added (EVA)270.40329.79-41.05- 258.842 444.90
Solvency
Equity ratio69.5 %79.1 %80.3 %86.0 %82.1 %
Gearing3.3 %0.8 %10.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.44.76.55.2
Current ratio3.04.54.86.65.2
Cash and cash equivalents2 144.072 359.271 871.441 251.722 181.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:81.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.