Credit rating
Company information
About TANDLÆGE MARIE SEIER-PETERSEN ApS
TANDLÆGE MARIE SEIER-PETERSEN ApS (CVR number: 31885493) is a company from AARHUS. The company recorded a gross profit of -52.1 kDKK in 2023. The operating profit was -1031.2 kDKK, while net earnings were 445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 MARIE SEIER-PETERSEN ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.05 | 45.34 | -35.42 | -64.54 | -52.07 |
EBIT | - 698.63 | - 501.44 | - 777.02 | - 824.58 | -1 031.23 |
Net earnings | 389.21 | 316.33 | 580.93 | 367.76 | 445.14 |
Shareholders equity total | 699.52 | 890.85 | 1 346.78 | 889.54 | 1 209.68 |
Balance sheet total (assets) | 838.84 | 1 016.70 | 1 514.43 | 1 031.76 | 1 973.83 |
Net debt | - 455.03 | - 483.98 | - 703.66 | - 339.29 | 335.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.0 % | 44.5 % | 59.2 % | 37.7 % | 40.2 % |
ROE | 68.6 % | 39.8 % | 51.9 % | 32.9 % | 42.4 % |
ROI | 78.5 % | 51.6 % | 66.6 % | 40.6 % | 42.6 % |
Economic value added (EVA) | - 814.71 | - 597.34 | - 960.27 | - 955.53 | -1 212.41 |
Solvency | |||||
Equity ratio | 83.4 % | 87.6 % | 88.9 % | 86.2 % | 61.3 % |
Gearing | 0.6 % | 7.2 % | 50.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.1 | 4.7 | 7.1 | 1.5 |
Current ratio | 4.2 | 5.3 | 4.8 | 7.4 | 1.6 |
Cash and cash equivalents | 455.03 | 489.29 | 703.66 | 403.25 | 276.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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