Tandlægeselskabet Ashraf Satari Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40025324
Horsensvej 72 C, 7100 Vejle

Company information

Official name
Tandlægeselskabet Ashraf Satari Holding ApS
Established
2018
Company form
Private limited company
Industry

About Tandlægeselskabet Ashraf Satari Holding ApS

Tandlægeselskabet Ashraf Satari Holding ApS (CVR number: 40025324) is a company from VEJLE. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 409.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Tandlægeselskabet Ashraf Satari Holding ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.79-11.37-31.35-10.12-7.01
EBIT-13.79-11.37-31.35-10.12-7.01
Net earnings173.05214.35167.45371.83409.66
Shareholders equity total223.05326.81494.25751.691 043.54
Balance sheet total (assets)525.10614.76935.271 270.901 432.24
Net debt-44.52- 104.7528.8220.36- 284.63
Profitability
EBIT-%
ROA33.6 %38.1 %21.3 %33.7 %30.4 %
ROE77.6 %78.0 %40.8 %59.7 %45.6 %
ROI34.1 %39.7 %26.4 %50.9 %44.0 %
Economic value added (EVA)-11.6215.780.79-13.32-5.16
Solvency
Equity ratio42.5 %53.2 %52.8 %59.1 %72.9 %
Gearing16.9 %11.5 %7.6 %5.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.90.90.91.7
Current ratio1.91.90.90.91.7
Cash and cash equivalents82.12142.358.7817.25324.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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