Læge Mahmoud Albarazi ApS — Credit Rating and Financial Key Figures

CVR number: 39515520
Åboulevarden 55, 8000 Aarhus C

Credit rating

Company information

Official name
Læge Mahmoud Albarazi ApS
Established
2018
Company form
Private limited company
Industry

About Læge Mahmoud Albarazi ApS

Læge Mahmoud Albarazi ApS (CVR number: 39515520) is a company from AARHUS. The company recorded a gross profit of 502.3 kDKK in 2023. The operating profit was 502.3 kDKK, while net earnings were 378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Læge Mahmoud Albarazi ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67.7511.44230.80403.91502.33
EBIT67.7511.44230.80403.91502.33
Net earnings50.296.24173.21302.88378.58
Shareholders equity total62.4368.67241.88544.76923.35
Balance sheet total (assets)110.3492.78334.32818.571 354.02
Net debt-95.34-91.14- 273.07- 754.82-1 301.52
Profitability
EBIT-%
ROA99.6 %11.3 %108.1 %70.1 %46.2 %
ROE134.9 %9.5 %111.6 %77.0 %51.6 %
ROI181.7 %17.5 %148.6 %102.7 %68.4 %
Economic value added (EVA)53.1411.98182.00314.53399.06
Solvency
Equity ratio56.6 %74.0 %72.4 %66.6 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.83.63.03.1
Current ratio2.33.83.63.03.1
Cash and cash equivalents95.3491.14273.07754.821 301.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.