Læge Mahmoud El Mossalami ApS — Credit Rating and Financial Key Figures

CVR number: 44798824
Lindebo 25, 2630 Taastrup

Company information

Official name
Læge Mahmoud El Mossalami ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About Læge Mahmoud El Mossalami ApS

Læge Mahmoud El Mossalami ApS (CVR number: 44798824) is a company from Høje-Taastrup. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 38.2 % (EBIT: 0.2 mDKK), while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.2 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Læge Mahmoud El Mossalami ApS's liquidity measured by quick ratio was 12.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales505.00
Gross profit476.32
EBIT192.77
Net earnings150.47
Shareholders equity total190.47
Balance sheet total (assets)206.97
Net debt-94.41
Profitability
EBIT-%38.2 %
ROA93.2 %
ROE79.0 %
ROI101.3 %
Economic value added (EVA)150.36
Solvency
Equity ratio92.0 %
Gearing
Relative net indebtedness %-15.4 %
Liquidity
Quick ratio12.5
Current ratio12.5
Cash and cash equivalents94.41
Capital use efficiency
Trade debtors turnover (days)72.3
Net working capital %37.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:93.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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