Tandlæge Sahar Fallah Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43658743
Rybjerg Alle 80, 2860 Søborg

Company information

Official name
Tandlæge Sahar Fallah Holding ApS
Established
2022
Company form
Private limited company
Industry

About Tandlæge Sahar Fallah Holding ApS

Tandlæge Sahar Fallah Holding ApS (CVR number: 43658743) is a company from GLADSAXE. The company recorded a gross profit of -206.1 kDKK in 2024. The operating profit was -206.1 kDKK, while net earnings were -309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tandlæge Sahar Fallah Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 282.82- 206.13
EBIT- 282.82- 206.13
Net earnings- 187.19- 309.15
Shareholders equity total- 147.19- 456.35
Balance sheet total (assets)2 894.702 062.19
Net debt3 021.892 385.63
Profitability
EBIT-%
ROA-0.9 %-4.9 %
ROE-6.5 %-12.5 %
ROI-0.9 %-4.9 %
Economic value added (EVA)- 282.82- 350.58
Solvency
Equity ratio-4.8 %-18.1 %
Gearing-2053.0 %-543.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents92.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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