TANDLÆGESELSKABET Mahsa Pouraskari ApS — Credit Rating and Financial Key Figures

CVR number: 14918809
Kastanie Alle 23, 6933 Kibæk
tel: 97191550

Company information

Official name
TANDLÆGESELSKABET Mahsa Pouraskari ApS
Personnel
7 persons
Established
1991
Company form
Private limited company
Industry

About TANDLÆGESELSKABET Mahsa Pouraskari ApS

TANDLÆGESELSKABET Mahsa Pouraskari ApS (CVR number: 14918809) is a company from HERNING. The company recorded a gross profit of 4467.6 kDKK in 2023. The operating profit was 1142.1 kDKK, while net earnings were 809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.1 %, which can be considered excellent and Return on Equity (ROE) was 116.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGESELSKABET Mahsa Pouraskari ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 247.251 291.381 265.954 607.954 467.58
EBIT337.42346.57237.58586.741 142.09
Net earnings255.44256.65119.75499.47809.95
Shareholders equity total456.92458.57322.32541.79851.74
Balance sheet total (assets)1 820.891 555.391 071.591 476.042 279.59
Net debt- 616.22- 260.77- 181.51- 394.68- 541.84
Profitability
EBIT-%
ROA18.5 %20.6 %21.3 %52.8 %61.1 %
ROE44.5 %56.1 %30.7 %115.6 %116.2 %
ROI29.7 %36.4 %32.5 %78.7 %126.3 %
Economic value added (EVA)264.54280.63179.74478.39861.16
Solvency
Equity ratio25.1 %29.5 %30.1 %36.7 %37.4 %
Gearing114.8 %102.3 %146.0 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.01.70.7
Current ratio1.82.02.42.00.8
Cash and cash equivalents1 140.84729.93652.19768.48541.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:61.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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