Tandlæge Kawthar Hamad APS

CVR number: 40646736
Ålekistevej 81, 2720 Vanløse
info@tandlaege-vanlose.dk
tel: 38716366
https://www.tandlaege-vanlose.dk/

Credit rating

Company information

Official name
Tandlæge Kawthar Hamad APS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandlæge Kawthar Hamad APS

Tandlæge Kawthar Hamad APS (CVR number: 40646736) is a company from KØBENHAVN. The company recorded a gross profit of 3418.4 kDKK in 2023. The operating profit was 937.5 kDKK, while net earnings were 561.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlæge Kawthar Hamad 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
2020202120222023
Volume
Net sales
Gross profit2 094.592 929.093 446.303 418.42
EBIT485.52853.881 176.00937.46
Net earnings114.70504.33711.28561.70
Shareholders equity total154.70546.031 142.911 586.81
Balance sheet total (assets)4 637.034 362.863 963.814 437.51
Net debt7 220.341 948.16290.11- 796.45
Profitability
EBIT-%
ROA8.1 %19.9 %28.3 %22.4 %
ROE74.1 %143.9 %84.2 %41.2 %
ROI9.5 %27.1 %54.2 %52.7 %
Economic value added (EVA)376.65309.98795.58673.58
Solvency
Equity ratio3.3 %12.6 %29.1 %35.9 %
Gearing4669.3 %357.4 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.10.10.4
Current ratio3.00.10.10.4
Cash and cash equivalents3.083.5826.88796.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.