TANDLÆGEHOLDINGSELSKABET HAMID AZZOUZI ApS — Credit Rating and Financial Key Figures

CVR number: 27988482
Hold-An Vej 70, 2750 Ballerup

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET HAMID AZZOUZI ApS
Established
2004
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET HAMID AZZOUZI ApS

TANDLÆGEHOLDINGSELSKABET HAMID AZZOUZI ApS (CVR number: 27988482) is a company from BALLERUP. The company recorded a gross profit of 148.9 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -1560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. TANDLÆGEHOLDINGSELSKABET HAMID AZZOUZI ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-51.1517.8465.75124.99148.92
EBIT- 119.39-53.13-46.82-35.62-12.09
Net earnings193.71332.74903.57-22.30-1 560.25
Shareholders equity total8 767.549 100.2910 003.869 981.558 184.90
Balance sheet total (assets)9 426.319 759.4412 161.4712 063.1510 373.00
Net debt610.32616.26516.801 902.752 116.36
Profitability
EBIT-%
ROA1.9 %3.6 %8.2 %0.2 %-13.3 %
ROE2.2 %3.7 %9.5 %-0.2 %-17.2 %
ROI1.9 %3.6 %8.8 %0.2 %-13.4 %
Economic value added (EVA)- 346.42- 278.64- 247.46- 176.56- 216.54
Solvency
Equity ratio93.0 %93.2 %82.3 %82.7 %78.9 %
Gearing7.2 %6.9 %6.3 %20.6 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.97.92.46.95.2
Current ratio7.97.92.46.95.2
Cash and cash equivalents19.2213.27111.24149.698.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.