Tandlæge Emran Malikshahi ApS — Credit Rating and Financial Key Figures

CVR number: 41625570
Skibhusvej 163, 5000 Odense C
kontakt@skibhustandlaegerne.dk
tel: 66113233
www.skibhustandlægerne.dk

Credit rating

Company information

Official name
Tandlæge Emran Malikshahi ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Tandlæge Emran Malikshahi ApS

Tandlæge Emran Malikshahi ApS (CVR number: 41625570) is a company from ODENSE. The company recorded a gross profit of 6115.7 kDKK in 2023. The operating profit was 21.4 kDKK, while net earnings were -233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Emran Malikshahi ApS's liquidity measured by quick ratio was 0.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 578.925 716.145 966.216 115.67
EBIT341.00368.87247.8321.37
Net earnings128.90134.470.35- 233.79
Shareholders equity total168.90246.87190.03- 102.66
Balance sheet total (assets)5 066.734 628.994 563.564 404.54
Net debt3 434.616 383.85410.26603.04
Profitability
EBIT-%
ROA6.7 %7.6 %5.5 %0.5 %
ROE76.3 %64.7 %0.2 %-10.2 %
ROI8.5 %9.7 %11.8 %3.5 %
Economic value added (EVA)264.86120.49-57.219.17
Solvency
Equity ratio3.3 %5.3 %4.2 %-2.3 %
Gearing2113.3 %2612.1 %245.9 %-641.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.1
Current ratio0.60.40.10.2
Cash and cash equivalents134.6664.7757.0655.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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