Tandlægeselskabet Ashraf Satari Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 173.05 | 214.35 | 167.45 | 371.83 | 409.66 |
Shareholders equity total | 223.05 | 326.81 | 494.25 | 751.69 | 1 043.54 |
Balance sheet total (assets) | 525.10 | 614.76 | 935.27 | 1 270.90 | 1 432.24 |
Net debt | -44.52 | - 104.75 | 28.82 | 20.36 | - 284.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 38.1 % | 21.3 % | 33.7 % | 30.4 % |
ROE | 77.6 % | 78.0 % | 40.8 % | 59.7 % | 45.6 % |
ROI | 34.1 % | 39.7 % | 26.4 % | 50.9 % | 44.0 % |
Economic value added (EVA) | -11.62 | 15.78 | 0.79 | -13.32 | -5.16 |
Solvency | |||||
Equity ratio | 42.5 % | 53.2 % | 52.8 % | 59.1 % | 72.9 % |
Gearing | 16.9 % | 11.5 % | 7.6 % | 5.0 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 0.9 | 0.9 | 1.7 |
Current ratio | 1.9 | 1.9 | 0.9 | 0.9 | 1.7 |
Cash and cash equivalents | 82.12 | 142.35 | 8.78 | 17.25 | 324.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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