Sabina Taheri Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sabina Taheri Holding ApS
Sabina Taheri Holding ApS (CVR number: 43094610) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Sabina Taheri Holding ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.00 | -5.00 | -5.00 |
EBIT | -1.00 | -5.00 | -5.00 |
Net earnings | -1.30 | -5.00 | -5.00 |
Shareholders equity total | 38.70 | 33.70 | 28.70 |
Balance sheet total (assets) | 38.70 | 38.70 | 38.70 |
Net debt | -38.70 | -38.70 | -38.70 |
Profitability | |||
EBIT-% | |||
ROA | -2.6 % | -12.9 % | -12.9 % |
ROE | -3.3 % | -13.8 % | -16.0 % |
ROI | -2.6 % | -13.8 % | -16.0 % |
Economic value added (EVA) | -1.00 | -6.94 | -6.69 |
Solvency | |||
Equity ratio | 100.0 % | 87.1 % | 74.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.7 | 3.9 | |
Current ratio | 7.7 | 3.9 | |
Cash and cash equivalents | 38.70 | 38.70 | 38.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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