TANDLÆGE SIRAN REZAIFAR ApS — Credit Rating and Financial Key Figures

CVR number: 35631070
Ruten 113, 2700 Brønshøj

Company information

Official name
TANDLÆGE SIRAN REZAIFAR ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TANDLÆGE SIRAN REZAIFAR ApS

TANDLÆGE SIRAN REZAIFAR ApS (CVR number: 35631070) is a company from KØBENHAVN. The company recorded a gross profit of 550.8 kDKK in 2020. The operating profit was -139.5 kDKK, while net earnings were -132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE SIRAN REZAIFAR ApS's liquidity measured by quick ratio was 0.9 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
2016
2017
2018
2019
2020
Volume
Net sales499.67835.12
Gross profit515.07480.16416.44578.46550.83
EBIT29.70170.66251.6514.06- 139.48
Net earnings6.08116.64184.335.22- 132.59
Shareholders equity total67.55184.19361.93261.3573.45
Balance sheet total (assets)582.44590.98739.33552.10583.29
Net debt432.26235.56- 170.97- 240.37- 186.69
Profitability
EBIT-%34.2 %30.1 %
ROA5.1 %29.1 %37.8 %2.2 %-22.9 %
ROE9.0 %92.7 %67.5 %1.7 %-79.2 %
ROI5.6 %31.3 %48.3 %3.8 %-77.8 %
Economic value added (EVA)22.71138.98193.797.58- 140.53
Solvency
Equity ratio11.6 %31.2 %49.0 %47.3 %12.6 %
Gearing690.1 %201.7 %34.1 %
Relative net indebtedness %54.2 %9.9 %
Liquidity
Quick ratio0.20.60.80.90.9
Current ratio0.20.60.80.90.9
Cash and cash equivalents33.94135.87294.46240.37186.69
Capital use efficiency
Trade debtors turnover (days)65.34.0
Net working capital %-36.3 %-8.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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