Ahmad Saad ApS

CVR number: 34896577
Fynsgade 6, 5000 Odense C
ahmed_saad@live.dk
tel: 42399492

Credit rating

Company information

Official name
Ahmad Saad ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Ahmad Saad ApS

Ahmad Saad ApS (CVR number: 34896577) is a company from ODENSE. The company recorded a gross profit of 519.6 kDKK in 2023. The operating profit was 146 kDKK, while net earnings were 86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ahmad Saad ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit42.96493.15594.24710.05519.59
EBIT0.79361.05130.18285.65145.99
Net earnings278.8492.67198.9486.23
Shareholders equity total- 330.29-7.9684.71283.65369.88
Balance sheet total (assets)191.41221.99294.83423.23848.27
Net debt-0.01-0.2620.0530.98434.59
Profitability
EBIT-%
ROA0.2 %96.1 %49.6 %79.6 %23.0 %
ROE134.9 %60.4 %108.0 %26.4 %
ROI238.5 %134.8 %26.1 %
Economic value added (EVA)17.46295.4399.34218.7799.62
Solvency
Equity ratio-63.3 %-3.5 %28.7 %67.0 %43.6 %
Gearing28.9 %10.9 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.81.90.5
Current ratio0.10.20.81.90.5
Cash and cash equivalents0.010.264.390.010.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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