Tandlægeselskabet Luma Zaid Abdulkareem Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43580531
Havborgvej 10, Hjerting 6710 Esbjerg V

Credit rating

Company information

Official name
Tandlægeselskabet Luma Zaid Abdulkareem Holding ApS
Established
2022
Domicile
Hjerting
Company form
Private limited company
Industry

About Tandlægeselskabet Luma Zaid Abdulkareem Holding ApS

Tandlægeselskabet Luma Zaid Abdulkareem Holding ApS (CVR number: 43580531) is a company from ESBJERG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.3 %, which can be considered excellent and Return on Equity (ROE) was 174.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlægeselskabet Luma Zaid Abdulkareem Holding ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit-9.67-7.00
EBIT-9.67-7.00
Net earnings-67.71559.03
Shareholders equity total-17.71541.32
Balance sheet total (assets)98.86671.99
Net debt17.71124.59
Profitability
EBIT-%
ROA-51.2 %143.3 %
ROE-68.5 %174.6 %
ROI-51.2 %144.4 %
Economic value added (EVA)-9.67-11.97
Solvency
Equity ratio-15.2 %80.6 %
Gearing-658.1 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.0
Current ratio0.80.0
Cash and cash equivalents98.860.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:143.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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