Tandlæge Michelle Zamani Søe ApS — Credit Rating and Financial Key Figures

CVR number: 38628887
Østerbrogade 82, 2100 København Ø
michelle_zamani@hotmail.com

Credit rating

Company information

Official name
Tandlæge Michelle Zamani Søe ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Michelle Zamani Søe ApS

Tandlæge Michelle Zamani Søe ApS (CVR number: 38628887) is a company from KØBENHAVN. The company recorded a gross profit of 4225 kDKK in 2023. The operating profit was 418 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Michelle Zamani Søe ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 477.122 919.263 431.723 138.404 225.03
EBIT287.35256.78430.17- 281.29417.98
Net earnings64.3037.73147.84- 424.6276.78
Shareholders equity total- 178.43- 140.707.13- 417.48- 340.70
Balance sheet total (assets)3 404.613 616.423 661.914 826.324 289.84
Net debt1 967.28936.731 854.703 469.063 143.81
Profitability
EBIT-%
ROA7.9 %7.0 %11.6 %-6.3 %8.5 %
ROE1.9 %1.1 %8.2 %-17.6 %1.7 %
ROI11.5 %14.0 %24.8 %-10.2 %12.4 %
Economic value added (EVA)132.38153.58285.15- 271.12222.90
Solvency
Equity ratio-5.1 %-3.9 %0.2 %-8.5 %-7.9 %
Gearing-1173.7 %-1073.7 %27326.4 %-850.3 %-937.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.30.3
Current ratio0.30.40.20.30.3
Cash and cash equivalents126.95574.0194.4980.6251.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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