Tandlægeholdingselskabet Faraidon Karimi ApS

CVR number: 39930560
Ishøj Store Torv 29 A, 2635 Ishøj

Credit rating

Company information

Official name
Tandlægeholdingselskabet Faraidon Karimi ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Tandlægeholdingselskabet Faraidon Karimi ApS (CVR number: 39930560) is a company from ISHØJ. The company recorded a gross profit of -41.8 kDKK in 2022. The operating profit was -2206.9 kDKK, while net earnings were -35 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tandlægeholdingselskabet Faraidon Karimi ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit1 608.07-3.76-2.77-41.83
EBIT1.58-1 684.45-2 257.36-2 206.91
Net earnings1.1156.7561.70-35.01
Shareholders equity total51.11107.87114.2722.76
Balance sheet total (assets)408.43584.31597.58308.79
Net debt- 163.89- 498.40- 303.23- 274.98
Profitability
EBIT-%
ROA0.4 %14.7 %13.6 %-6.5 %
ROE2.2 %71.4 %55.6 %-51.1 %
ROI2.2 %80.6 %72.6 %-42.8 %
Economic value added (EVA)1.58-1 682.49-2 250.78-2 182.62
Solvency
Equity ratio12.5 %18.5 %19.1 %7.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.61.0
Current ratio0.51.00.61.0
Cash and cash equivalents163.89498.40303.23274.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.46%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.37%
Rating: 8/100
-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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