TANDLÆGE NEDA SABERI ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 874.39 | 2 488.86 | 2 855.73 | 2 513.86 | 342.29 |
EBIT | 596.96 | 548.36 | 727.96 | 972.05 | -1 439.36 |
Net earnings | 410.54 | 399.89 | 521.02 | 690.34 | -1 334.27 |
Shareholders equity total | 1 657.91 | 1 947.20 | 2 355.23 | 2 930.97 | 1 596.70 |
Balance sheet total (assets) | 3 376.17 | 3 383.89 | 4 102.97 | 4 730.20 | 2 409.73 |
Net debt | 603.96 | 85.44 | -1 502.00 | -1 423.52 | - 288.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 16.4 % | 19.6 % | 22.3 % | -40.2 % |
ROE | 27.2 % | 22.2 % | 24.2 % | 26.1 % | -58.9 % |
ROI | 20.1 % | 19.1 % | 26.3 % | 32.9 % | -58.2 % |
Economic value added (EVA) | 399.76 | 364.44 | 499.07 | 685.82 | -1 390.72 |
Solvency | |||||
Equity ratio | 49.3 % | 58.1 % | 57.6 % | 62.2 % | 66.5 % |
Gearing | 63.9 % | 39.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.4 | 1.9 | 2.2 |
Current ratio | 0.7 | 1.0 | 1.4 | 1.9 | 2.2 |
Cash and cash equivalents | 455.44 | 680.48 | 1 502.00 | 1 423.52 | 288.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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