TANDLÆGE MARIE SEIER-PETERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31885493
Egå Engvej 30, 8250 Egå

Credit rating

Company information

Official name
TANDLÆGE MARIE SEIER-PETERSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 -188.4 kDKK in 2024. The operating profit was -1138.7 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGE MARIE SEIER-PETERSEN 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 profit45.34-35.42-64.54- 112.14- 188.43
EBIT- 501.44- 777.02- 824.58-1 031.23-1 138.72
Net earnings316.33580.93367.76445.14276.06
Shareholders equity total890.851 346.78889.541 072.551 098.61
Balance sheet total (assets)1 016.701 514.431 031.761 858.881 301.36
Net debt- 483.98- 703.66- 339.29335.07- 138.05
Profitability
EBIT-%
ROA44.5 %59.2 %37.7 %41.8 %24.5 %
ROE39.8 %51.9 %32.9 %45.4 %25.4 %
ROI51.6 %66.6 %40.6 %44.4 %27.2 %
Economic value added (EVA)- 625.53- 985.12- 995.90-1 200.72-1 309.21
Solvency
Equity ratio87.6 %88.9 %86.2 %57.7 %84.4 %
Gearing0.6 %7.2 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.14.77.11.11.2
Current ratio5.34.87.41.21.4
Cash and cash equivalents489.29703.66403.25276.25138.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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