TANDLÆGE NEDA SABERI ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingAAAABBB

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

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