Læge Ali Shah ApS — Credit Rating and Financial Key Figures

CVR number: 44857472
Bornholms Alle 57, Høje Taastrup 2630 Taastrup
alihasan2108@gmail.com
tel: 50452111

Credit rating

Company information

Official name
Læge Ali Shah ApS
Personnel
2 persons
Established
2024
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Læge Ali Shah ApS

Læge Ali Shah ApS (CVR number: 44857472) is a company from Høje-Taastrup. The company recorded a gross profit of 104.9 kDKK in 2024. The operating profit was 52.7 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. Læge Ali Shah 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
2024
Volume
Net sales
Gross profit104.87
EBIT52.73
Net earnings41.18
Shareholders equity total81.17
Balance sheet total (assets)467.36
Net debt263.10
Profitability
EBIT-%
ROA11.3 %
ROE50.7 %
ROI12.1 %
Economic value added (EVA)41.14
Solvency
Equity ratio17.4 %
Gearing435.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents90.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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