Reumatolog Khurram Ashraf ApS — Credit Rating and Financial Key Figures

CVR number: 39336081
Slotsarkaderne 227, 3400 Hillerød

Credit rating

Company information

Official name
Reumatolog Khurram Ashraf ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Reumatolog Khurram Ashraf ApS

Reumatolog Khurram Ashraf ApS (CVR number: 39336081) is a company from HILLERØD. The company recorded a gross profit of 411.7 kDKK in 2023. The operating profit was -198.4 kDKK, while net earnings were -167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Reumatolog Khurram Ashraf ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit165.47354.37525.15595.00411.67
EBIT165.47354.37525.15464.60- 198.43
Net earnings127.67278.72403.77349.30- 167.54
Shareholders equity total164.59319.30444.07393.37- 124.17
Balance sheet total (assets)224.39486.28626.771 018.46544.48
Net debt1.82- 458.86- 520.09- 271.78184.30
Profitability
EBIT-%
ROA120.8 %102.0 %94.5 %56.5 %-23.2 %
ROE126.7 %115.2 %105.8 %83.4 %-35.7 %
ROI161.1 %148.4 %120.6 %62.3 %-25.1 %
Economic value added (EVA)127.63267.17416.00366.69- 129.71
Solvency
Equity ratio73.3 %65.7 %70.9 %38.6 %-18.6 %
Gearing1.4 %0.7 %24.0 %139.0 %-498.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.93.41.60.8
Current ratio3.82.93.41.60.8
Cash and cash equivalents0.48461.16626.77818.46434.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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