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 -25.8 kDKK in 2023. The operating profit was -25.8 kDKK, while net earnings were 202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Peter Schlünzen Holding ApS's liquidity measured by quick ratio was 5.4 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 profit-16.32-17.73-23.92-22.66-25.77
EBIT-16.32-17.73-23.92-22.66-25.77
Net earnings920.65398.38902.47- 406.02202.56
Shareholders equity total4 360.734 648.515 437.984 731.954 634.51
Balance sheet total (assets)4 585.914 656.865 879.625 339.745 151.98
Net debt-1 641.72-2 305.01-2 389.21-1 521.54-1 940.18
Profitability
EBIT-%
ROA23.1 %9.9 %19.2 %1.0 %4.8 %
ROE23.3 %8.8 %17.9 %-8.0 %4.3 %
ROI23.6 %10.1 %19.6 %1.0 %4.8 %
Economic value added (EVA)25.2931.01-1.1537.7338.64
Solvency
Equity ratio95.1 %99.8 %92.5 %88.6 %90.0 %
Gearing1.6 %0.1 %4.4 %12.3 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.5286.46.84.15.4
Current ratio8.5286.46.84.15.4
Cash and cash equivalents1 712.962 307.682 629.162 103.742 443.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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