Tandlæge Peter Schlünzen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlæge Peter Schlünzen Holding ApS
Tandlæge Peter Schlünzen Holding ApS (CVR number: 37545090) is a company from AARHUS. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were 2874 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlæge Peter Schlünzen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.73 | -23.92 | -22.66 | -25.77 | -25.17 |
EBIT | -17.73 | -23.92 | -22.66 | -25.77 | -25.17 |
Net earnings | 398.38 | 902.47 | - 406.02 | 202.56 | 2 874.03 |
Shareholders equity total | 4 648.51 | 5 437.98 | 4 731.95 | 4 634.51 | 5 408.54 |
Balance sheet total (assets) | 4 656.86 | 5 879.62 | 5 339.74 | 5 151.98 | 9 035.13 |
Net debt | -2 305.01 | -2 389.21 | -1 521.54 | -1 940.18 | - 955.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 19.2 % | 1.0 % | 4.8 % | 41.3 % |
ROE | 8.8 % | 17.9 % | -8.0 % | 4.3 % | 57.2 % |
ROI | 10.1 % | 19.6 % | 1.0 % | 4.8 % | 45.2 % |
Economic value added (EVA) | - 234.31 | - 252.08 | - 303.30 | - 287.22 | - 277.87 |
Solvency | |||||
Equity ratio | 99.8 % | 92.5 % | 88.6 % | 90.0 % | 59.9 % |
Gearing | 0.1 % | 4.4 % | 12.3 % | 10.9 % | 44.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 286.4 | 6.8 | 4.1 | 5.4 | 1.2 |
Current ratio | 286.4 | 6.8 | 4.1 | 5.4 | 1.2 |
Cash and cash equivalents | 2 307.68 | 2 629.16 | 2 103.74 | 2 443.22 | 3 369.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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