Speciallæge Jalal Saadi ApS — Credit Rating and Financial Key Figures

CVR number: 42126497
Søndertoften 22, 6800 Varde
tel: 32223227

Credit rating

Company information

Official name
Speciallæge Jalal Saadi ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Jalal Saadi ApS

Speciallæge Jalal Saadi ApS (CVR number: 42126497) is a company from VARDE. The company recorded a gross profit of 4296.7 kDKK in 2023. The operating profit was 2456.7 kDKK, while net earnings were 1935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Speciallæge Jalal Saadi ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit1 296.264 109.274 296.65
EBIT658.752 511.342 456.70
Net earnings501.581 959.241 935.87
Shareholders equity total541.582 200.832 236.70
Balance sheet total (assets)1 854.543 471.343 518.96
Net debt487.42- 469.79-1 004.27
Profitability
EBIT-%
ROA35.5 %94.5 %71.0 %
ROE92.6 %142.9 %87.2 %
ROI42.9 %120.7 %94.6 %
Economic value added (EVA)520.681 943.591 852.86
Solvency
Equity ratio29.2 %63.4 %63.6 %
Gearing176.7 %18.3 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.22.3
Current ratio0.92.22.3
Cash and cash equivalents469.53872.921 367.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-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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