Tandlæge Allan Friis Pedersen ApS

CVR number: 36943866
Bycentret 104, 5330 Munkebo

Credit rating

Company information

Official name
Tandlæge Allan Friis Pedersen ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Allan Friis Pedersen ApS

Tandlæge Allan Friis Pedersen ApS (CVR number: 36943866) is a company from KERTEMINDE. The company recorded a gross profit of 6855.9 kDKK in 2023. The operating profit was 3300.3 kDKK, while net earnings were 2602.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 95.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 Allan Friis Pedersen ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit4 722.084 237.334 125.015 440.186 855.88
EBIT- 231.37650.46- 518.141 506.203 300.34
Net earnings- 184.19500.88- 403.911 196.612 602.26
Shareholders equity total502.631 003.51599.601 796.213 648.46
Balance sheet total (assets)1 861.252 600.051 660.503 048.485 269.21
Net debt-1 122.64-1 585.59- 440.09-1 866.64-2 758.61
Profitability
EBIT-%
ROA-8.6 %29.5 %-23.8 %65.5 %80.4 %
ROE-21.8 %66.5 %-50.4 %99.9 %95.6 %
ROI-24.9 %86.8 %-61.3 %123.6 %120.0 %
Economic value added (EVA)- 124.02536.87- 373.471 169.542 576.52
Solvency
Equity ratio27.0 %38.6 %36.1 %58.9 %69.2 %
Gearing0.2 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.52.43.3
Current ratio1.21.51.52.43.3
Cash and cash equivalents1 122.641 585.59441.161 867.712 785.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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