TANDLÆGE MARIE SEIER-PETERSEN ApS — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.34 | -35.42 | -64.54 | - 112.14 | - 188.43 |
EBIT | - 501.44 | - 777.02 | - 824.58 | -1 031.23 | -1 138.72 |
Net earnings | 316.33 | 580.93 | 367.76 | 445.14 | 276.06 |
Shareholders equity total | 890.85 | 1 346.78 | 889.54 | 1 072.55 | 1 098.61 |
Balance sheet total (assets) | 1 016.70 | 1 514.43 | 1 031.76 | 1 858.88 | 1 301.36 |
Net debt | - 483.98 | - 703.66 | - 339.29 | 335.07 | - 138.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | 59.2 % | 37.7 % | 41.8 % | 24.5 % |
ROE | 39.8 % | 51.9 % | 32.9 % | 45.4 % | 25.4 % |
ROI | 51.6 % | 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 ratio | 87.6 % | 88.9 % | 86.2 % | 57.7 % | 84.4 % |
Gearing | 0.6 % | 7.2 % | 57.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 4.7 | 7.1 | 1.1 | 1.2 |
Current ratio | 5.3 | 4.8 | 7.4 | 1.2 | 1.4 |
Cash and cash equivalents | 489.29 | 703.66 | 403.25 | 276.25 | 138.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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