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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 63.71 | 100.22 | 88.12 | 255.16 | 235.16 |
Shareholders equity total | 113.71 | 213.92 | 302.05 | 557.21 | 792.37 |
Balance sheet total (assets) | 141.25 | 290.31 | 506.35 | 908.19 | 1 139.64 |
Net debt | 19.42 | 25.20 | 33.51 | - 199.66 | - 493.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.8 % | 45.8 % | 21.9 % | 35.8 % | 23.0 % |
ROE | 56.0 % | 61.2 % | 34.2 % | 59.4 % | 34.8 % |
ROI | 46.5 % | 53.1 % | 30.3 % | 56.5 % | 34.9 % |
Economic value added (EVA) | -12.01 | -11.37 | -17.88 | -25.16 | -34.96 |
Solvency | |||||
Equity ratio | 80.5 % | 73.7 % | 59.7 % | 61.4 % | 69.5 % |
Gearing | 17.1 % | 11.9 % | 11.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 1.0 | 1.6 | 2.4 |
Current ratio | 0.1 | 0.6 | 1.0 | 1.6 | 2.4 |
Cash and cash equivalents | 0.22 | 1.91 | 199.66 | 493.20 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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