TANDLÆGEHOLDINGSELSKABET RUZBEH ASBERT ApS — Credit Rating and Financial Key Figures

CVR number: 35237623
Hegedalsparken 21, 9500 Hobro

Credit rating

Company information

Official name
TANDLÆGEHOLDINGSELSKABET RUZBEH ASBERT ApS
Established
2013
Company form
Private limited company
Industry

About TANDLÆGEHOLDINGSELSKABET RUZBEH ASBERT ApS

TANDLÆGEHOLDINGSELSKABET RUZBEH ASBERT ApS (CVR number: 35237623) is a company from MARIAGERFJORD. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TANDLÆGEHOLDINGSELSKABET RUZBEH ASBERT ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.96-6.01-4.25-8.88-9.01
EBIT-9.96-6.01-4.25-8.88-9.01
Net earnings324.61196.38291.81135.09-33.74
Shareholders equity total2 481.701 678.071 855.491 190.58856.84
Balance sheet total (assets)2 486.701 678.071 864.941 205.64942.39
Net debt- 591.22- 203.20- 413.24- 105.54- 540.80
Profitability
EBIT-%
ROA14.4 %9.5 %16.7 %8.7 %-2.8 %
ROE13.6 %9.4 %16.5 %8.9 %-3.3 %
ROI14.5 %9.5 %16.7 %8.8 %-2.9 %
Economic value added (EVA)- 123.66- 130.71-88.02- 100.53-67.72
Solvency
Equity ratio99.8 %100.0 %99.5 %98.8 %90.9 %
Gearing0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio207.044.37.76.4
Current ratio207.044.37.76.4
Cash and cash equivalents591.22203.20417.44114.23540.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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