Tandlægeselskabet Ahmed Al-Janaby Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Tandlægeselskabet Ahmed Al-Janaby Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.79 | -6.00 | -7.50 | -10.51 |
EBIT | -13.79 | -6.00 | -7.50 | -10.51 |
Net earnings | 63.71 | 100.22 | 88.12 | 255.16 |
Shareholders equity total | 113.71 | 213.92 | 302.05 | 557.21 |
Balance sheet total (assets) | 141.25 | 290.31 | 506.35 | 908.19 |
Net debt | 19.42 | 25.20 | 33.51 | - 199.66 |
Profitability | ||||
EBIT-% | ||||
ROA | 43.8 % | 45.8 % | 21.9 % | 35.8 % |
ROE | 56.0 % | 61.2 % | 34.2 % | 59.4 % |
ROI | 46.5 % | 53.1 % | 30.3 % | 56.5 % |
Economic value added (EVA) | -12.01 | -3.39 | 3.93 | 3.58 |
Solvency | ||||
Equity ratio | 80.5 % | 73.7 % | 59.7 % | 61.4 % |
Gearing | 17.1 % | 11.9 % | 11.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.6 | 1.0 | 1.6 |
Current ratio | 0.1 | 0.6 | 1.0 | 1.6 |
Cash and cash equivalents | 0.22 | 1.91 | 199.66 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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