Speciallæge Jalal Saadi Holding ApS — Credit Rating and Financial Key Figures

Speciallæge Jalal Saadi Holding ApS (CVR number: 42125997) is a company from VARDE. The company recorded a gross profit of -100 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were 1811.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. Speciallæge Jalal Saadi Holding ApS's liquidity measured by quick ratio was 0.3 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.