Tandlæge Peter Schlünzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37545090
Ryhavevej 8, Hasle 8210 Aarhus V
info@aarhustandlaege.dk

Company information

Official name
Tandlæge Peter Schlünzen Holding ApS
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings398.38902.47- 406.02202.562 874.03
Shareholders equity total4 648.515 437.984 731.954 634.515 408.54
Balance sheet total (assets)4 656.865 879.625 339.745 151.989 035.13
Net debt-2 305.01-2 389.21-1 521.54-1 940.18- 955.20
Profitability
EBIT-%
ROA9.9 %19.2 %1.0 %4.8 %41.3 %
ROE8.8 %17.9 %-8.0 %4.3 %57.2 %
ROI10.1 %19.6 %1.0 %4.8 %45.2 %
Economic value added (EVA)- 234.31- 252.08- 303.30- 287.22- 277.87
Solvency
Equity ratio99.8 %92.5 %88.6 %90.0 %59.9 %
Gearing0.1 %4.4 %12.3 %10.9 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio286.46.84.15.41.2
Current ratio286.46.84.15.41.2
Cash and cash equivalents2 307.682 629.162 103.742 443.223 369.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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