Læge Mahmoud Albarazi ApS — Credit Rating and Financial Key Figures

CVR number: 39515520
Åboulevarden 55, 8000 Aarhus C
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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 641.7 kDKK in 2024. The operating profit was 641.7 kDKK, while net earnings were 519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læge Mahmoud Albarazi ApS's liquidity measured by quick ratio was 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.44230.80403.91502.33641.68
EBIT11.44230.80403.91502.33641.68
Net earnings6.24173.21302.88378.58519.07
Shareholders equity total68.67241.88544.76923.351 381.41
Balance sheet total (assets)92.78334.32818.571 354.021 549.30
Net debt-91.14- 273.07- 754.82-1 301.52-1 499.30
Profitability
EBIT-%
ROA11.3 %108.1 %70.1 %46.2 %48.7 %
ROE9.5 %111.6 %77.0 %51.6 %45.0 %
ROI17.5 %148.6 %102.7 %68.4 %61.3 %
Economic value added (EVA)5.02175.26300.61361.13448.27
Solvency
Equity ratio74.0 %72.4 %66.6 %68.2 %89.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.83.63.03.19.2
Current ratio3.83.63.03.19.2
Cash and cash equivalents91.14273.07754.821 301.521 499.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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