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

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

Company information

Official name
Tandlæge Michelle Zamani Søe ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

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 4187.6 kDKK in 2024. The operating profit was 272.8 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.7 %. 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 919.263 431.723 138.404 225.034 187.61
EBIT256.78430.17- 281.29417.98272.82
Net earnings37.73147.84- 424.6276.785.54
Shareholders equity total- 140.707.13- 417.48- 340.70- 335.16
Balance sheet total (assets)3 616.423 661.914 826.324 289.843 916.27
Net debt936.731 854.703 469.063 533.513 121.12
Profitability
EBIT-%
ROA7.0 %11.6 %-6.3 %8.5 %6.1 %
ROE1.1 %8.2 %-17.6 %1.7 %0.1 %
ROI14.0 %24.8 %-10.2 %11.7 %8.1 %
Economic value added (EVA)131.59256.30- 317.82168.6349.78
Solvency
Equity ratio-3.9 %0.2 %-8.5 %-7.9 %-8.7 %
Gearing-1073.7 %27326.4 %-850.3 %-1052.2 %-949.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.30.4
Current ratio0.40.20.30.30.4
Cash and cash equivalents574.0194.4980.6251.3261.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.72%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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