Tandplejerselskabet Farida Naimi ApS — Credit Rating and Financial Key Figures

CVR number: 44272318
Elmegårdsvej 4, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
Tandplejerselskabet Farida Naimi ApS
Personnel
1 person
Established
2023
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Tandplejerselskabet Farida Naimi ApS

Tandplejerselskabet Farida Naimi ApS (CVR number: 44272318) is a company from ODENSE. The company recorded a gross profit of 1002.5 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, 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. Tandplejerselskabet Farida Naimi ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit1 002.47
EBIT-24.33
Net earnings18.24
Shareholders equity total58.24
Balance sheet total (assets)3 910.07
Net debt3 794.16
Profitability
EBIT-%
ROA5.2 %
ROE31.3 %
ROI5.3 %
Economic value added (EVA)-25.00
Solvency
Equity ratio1.5 %
Gearing6552.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents22.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.49%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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