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

CVR number: 43658743
Rybjerg Alle 80, 2860 Søborg

Credit rating

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 -282.8 kDKK in 2023. The operating profit was -282.8 kDKK, while net earnings were -187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. 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 0.2 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
2022
2023
Volume
Net sales
Gross profit- 282.82
EBIT- 282.82
Net earnings- 187.19
Shareholders equity total40.00- 147.19
Balance sheet total (assets)40.002 894.70
Net debt3 021.89
Profitability
EBIT-%
ROA-1.8 %
ROE-12.8 %
ROI-1.9 %
Economic value added (EVA)- 284.83
Solvency
Equity ratio100.0 %-4.8 %
Gearing-2053.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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