Speciallæge Shohreh Vakili ApS — Credit Rating and Financial Key Figures

CVR number: 40475583
Store Kongensgade 90 A, 1264 København K
frederiksstadensklinik2@gmail.com
tel: 33134326
frederiksstadensklinik.dk

Credit rating

Company information

Official name
Speciallæge Shohreh Vakili ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallæge Shohreh Vakili ApS

Speciallæge Shohreh Vakili ApS (CVR number: 40475583) is a company from KØBENHAVN. The company recorded a gross profit of 6723.9 kDKK in 2022. The operating profit was 1468.9 kDKK, while net earnings were 803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 207 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Speciallæge Shohreh Vakili ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit2 004.084 648.965 274.776 723.89
EBIT- 282.03700.45559.671 468.87
Net earnings- 462.96508.0653.21803.90
Shareholders equity total- 422.9685.1045.23731.63
Balance sheet total (assets)4 195.314 322.8313 226.0914 609.20
Net debt3 851.133 142.6511 382.8011 542.56
Profitability
EBIT-%
ROA-6.1 %15.7 %6.8 %10.3 %
ROE-11.0 %23.7 %81.7 %207.0 %
ROI-7.1 %18.9 %6.6 %12.2 %
Economic value added (EVA)- 274.56562.30276.15584.19
Solvency
Equity ratio-9.2 %2.0 %0.3 %5.0 %
Gearing-911.0 %3695.2 %25768.8 %1596.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.1
Current ratio0.50.80.40.1
Cash and cash equivalents2.002.00271.13135.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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