Tandlæge Alia Sultan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41921579
Nørregade 79 C, 3390 Hundested

Company information

Official name
Tandlæge Alia Sultan Holding ApS
Established
2020
Company form
Private limited company
Industry

About Tandlæge Alia Sultan Holding ApS

Tandlæge Alia Sultan Holding ApS (CVR number: 41921579) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Alia Sultan Holding 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-14.08-15.98-11.98
Net earnings834.97974.93575.28
Shareholders equity total874.971 792.702 309.08
Balance sheet total (assets)2 756.002 636.052 398.80
Net debt1 804.89712.10-76.55
Profitability
EBIT-%
ROA32.2 %37.6 %23.5 %
ROE95.4 %73.1 %28.1 %
ROI32.3 %38.1 %23.8 %
Economic value added (EVA)-11.1581.1629.50
Solvency
Equity ratio31.7 %68.0 %96.3 %
Gearing214.3 %43.5 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.22.2
Current ratio0.00.22.2
Cash and cash equivalents70.0766.95151.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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