Speciallæge Jalal Saadi ApS — Credit Rating and Financial Key Figures

CVR number: 42126497
Søndertoften 22, 6800 Varde
tel: 32223227
Free credit report Annual report

Credit rating

Company information

Official name
Speciallæge Jalal Saadi ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Speciallæge Jalal Saadi ApS

Speciallæge Jalal Saadi ApS (CVR number: 42126497) is a company from VARDE. The company recorded a gross profit of 4763.3 kDKK in 2024. The operating profit was 2870.7 kDKK, while net earnings were 2240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.8 %, which can be considered excellent and Return on Equity (ROE) was 93.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 3.5 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
2024
Volume
Net sales
Gross profit1 296.264 109.274 296.654 763.26
EBIT658.752 511.342 456.702 870.71
Net earnings501.581 959.241 935.872 240.30
Shareholders equity total541.582 200.832 236.692 577.00
Balance sheet total (assets)1 854.543 471.343 518.953 461.37
Net debt487.42- 469.79-1 004.27-1 883.27
Profitability
EBIT-%
ROA35.5 %94.5 %71.0 %82.8 %
ROE92.6 %142.9 %87.2 %93.1 %
ROI42.9 %120.7 %94.6 %111.2 %
Economic value added (EVA)520.681 888.121 787.252 097.17
Solvency
Equity ratio29.2 %63.4 %63.6 %74.5 %
Gearing176.7 %18.3 %16.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.22.33.5
Current ratio0.92.22.33.5
Cash and cash equivalents469.53872.921 367.401 885.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:82.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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