Tandlægeselskabet Ahmed Al-Janaby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41325844
Ahlgade 22, 4300 Holbæk
tel: 44224119
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Credit rating

Company information

Official name
Tandlægeselskabet Ahmed Al-Janaby Holding ApS
Established
2020
Company form
Private limited company
Industry

About Tandlægeselskabet Ahmed Al-Janaby Holding ApS

Tandlægeselskabet Ahmed Al-Janaby Holding ApS (CVR number: 41325844) is a company from HOLBÆK. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Tandlægeselskabet Ahmed Al-Janaby Holding ApS's liquidity measured by quick ratio was 2.4 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 profit-13.79-6.00-7.50-10.51-8.65
EBIT-13.79-6.00-7.50-10.51-8.65
Net earnings63.71100.2288.12255.16235.16
Shareholders equity total113.71213.92302.05557.21792.37
Balance sheet total (assets)141.25290.31506.35908.191 139.64
Net debt19.4225.2033.51- 199.66- 493.20
Profitability
EBIT-%
ROA43.8 %45.8 %21.9 %35.8 %23.0 %
ROE56.0 %61.2 %34.2 %59.4 %34.8 %
ROI46.5 %53.1 %30.3 %56.5 %34.9 %
Economic value added (EVA)-12.01-11.37-17.88-25.16-34.96
Solvency
Equity ratio80.5 %73.7 %59.7 %61.4 %69.5 %
Gearing17.1 %11.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.01.62.4
Current ratio0.10.61.01.62.4
Cash and cash equivalents0.221.91199.66493.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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