SPECIALLÆGE DANIAL SHIRAZI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31190517
Torvegade 1, 5000 Odense C

Company information

Official name
SPECIALLÆGE DANIAL SHIRAZI HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SPECIALLÆGE DANIAL SHIRAZI HOLDING ApS

SPECIALLÆGE DANIAL SHIRAZI HOLDING ApS (CVR number: 31190517) is a company from ODENSE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 941.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. SPECIALLÆGE DANIAL SHIRAZI HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.90-7.65-5.51-3.50-3.88
EBIT-5.90-7.65-5.51-3.50-3.88
Net earnings717.12776.11867.521 109.83941.91
Shareholders equity total1 560.262 225.772 980.293 975.724 799.82
Balance sheet total (assets)1 977.983 329.744 009.395 932.177 582.79
Net debt- 261.47- 490.60- 582.04-1 038.58- 996.89
Profitability
EBIT-%
ROA44.6 %29.9 %23.8 %22.5 %14.1 %
ROE57.1 %41.0 %33.3 %31.9 %21.5 %
ROI50.9 %31.3 %24.6 %23.3 %14.5 %
Economic value added (EVA)2.9450.7299.4999.60178.67
Solvency
Equity ratio78.9 %66.8 %74.3 %67.0 %63.3 %
Gearing22.5 %41.6 %32.7 %41.8 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.81.61.5
Current ratio1.71.51.81.61.5
Cash and cash equivalents612.561 416.331 556.752 699.073 774.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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