Tandlæge Pernille Buchwald Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37411167
Skolevej 1, Rødding 8800 Viborg

Credit rating

Company information

Official name
Tandlæge Pernille Buchwald Holding Aps
Established
2016
Domicile
Rødding
Company form
Private limited company
Industry

About Tandlæge Pernille Buchwald Holding Aps

Tandlæge Pernille Buchwald Holding Aps (CVR number: 37411167) is a company from VIBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tandlæge Pernille Buchwald Holding Aps's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.52-7.15-4.68-10.10-11.90
EBIT-9.52-7.15-4.68-10.10-11.90
Net earnings23.62177.20-52.14853.39272.55
Shareholders equity total150.46327.66218.321 012.811 224.36
Balance sheet total (assets)743.04995.40842.951 300.401 578.45
Net debt584.46454.22432.62- 622.41- 934.09
Profitability
EBIT-%
ROA5.1 %21.8 %-4.4 %80.1 %22.8 %
ROE17.0 %74.1 %-19.1 %138.6 %24.4 %
ROI5.1 %25.0 %-5.6 %102.1 %28.9 %
Economic value added (EVA)-44.16-42.51-42.91-40.65-61.05
Solvency
Equity ratio20.2 %32.9 %25.9 %77.9 %77.6 %
Gearing388.4 %138.6 %198.2 %1.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.33.13.6
Current ratio0.00.30.33.13.6
Cash and cash equivalents640.18951.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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