TANDLÆGE NEDA SABERI ApS

CVR number: 35533966
Ørnevej 1, Balling 7860 Spøttrup
info@tandballing.dk
tel: 97564050
www.TandBalling.dk

Credit rating

Company information

Official name
TANDLÆGE NEDA SABERI ApS
Personnel
1 person
Established
2013
Domicile
Balling
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About TANDLÆGE NEDA SABERI ApS

TANDLÆGE NEDA SABERI ApS (CVR number: 35533966) is a company from SKIVE. The company recorded a gross profit of 342.3 kDKK in 2023. The operating profit was -1439.4 kDKK, while net earnings were -1334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. TANDLÆGE NEDA SABERI ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit2 874.392 488.862 855.732 513.86342.29
EBIT596.96548.36727.96972.05-1 439.36
Net earnings410.54399.89521.02690.34-1 334.27
Shareholders equity total1 657.911 947.202 355.232 930.971 596.70
Balance sheet total (assets)3 376.173 383.894 102.974 730.202 409.73
Net debt603.9685.44-1 502.00-1 423.52- 288.56
Profitability
EBIT-%
ROA17.5 %16.4 %19.6 %22.3 %-40.2 %
ROE27.2 %22.2 %24.2 %26.1 %-58.9 %
ROI20.1 %19.1 %26.3 %32.9 %-58.2 %
Economic value added (EVA)399.76364.44499.07685.82-1 390.72
Solvency
Equity ratio49.3 %58.1 %57.6 %62.2 %66.5 %
Gearing63.9 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.41.92.2
Current ratio0.71.01.41.92.2
Cash and cash equivalents455.44680.481 502.001 423.52288.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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