Tandlæge Alia Sultan ApS — Credit Rating and Financial Key Figures

CVR number: 21790249
Nørregade 79 C, 3390 Hundested
tel: 47937565

Credit rating

Company information

Official name
Tandlæge Alia Sultan ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry

About Tandlæge Alia Sultan ApS

Tandlæge Alia Sultan ApS (CVR number: 21790249) is a company from HALSNÆS. The company recorded a gross profit of 5079.8 kDKK in 2023. The operating profit was 1189.7 kDKK, while net earnings were 929.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Tandlæge Alia Sultan ApS's liquidity measured by quick ratio was 3.5 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 profit3 693.493 669.484 313.184 987.875 079.77
EBIT526.08434.581 572.291 754.901 189.71
Net earnings443.18367.901 229.271 358.16929.87
Shareholders equity total1 560.87928.771 358.041 516.201 546.07
Balance sheet total (assets)2 343.872 145.201 984.832 077.002 166.60
Net debt- 816.57- 910.10-1 506.41-1 493.49-1 888.38
Profitability
EBIT-%
ROA23.8 %21.2 %76.8 %86.6 %56.3 %
ROE27.9 %29.6 %107.5 %94.5 %60.7 %
ROI36.1 %36.9 %128.6 %118.6 %77.1 %
Economic value added (EVA)358.38301.351 225.391 376.29926.83
Solvency
Equity ratio67.9 %43.3 %68.4 %73.0 %71.4 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.83.63.73.5
Current ratio2.61.83.63.73.5
Cash and cash equivalents816.57910.101 506.411 493.491 921.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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