Tandlægeholdingselskabet Elsayed ApS — Credit Rating and Financial Key Figures

CVR number: 44339382
Rytterdam 6, 6630 Rødding
ahe@dentist.dk

Company information

Official name
Tandlægeholdingselskabet Elsayed ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Tandlægeholdingselskabet Elsayed ApS

Tandlægeholdingselskabet Elsayed ApS (CVR number: 44339382) is a company from VEJEN. The company recorded a gross profit of -80.1 kDKK in 2024. The operating profit was -1378.1 kDKK, while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tandlægeholdingselskabet Elsayed ApS's liquidity measured by quick ratio was 2.1 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 sales
Gross profit-80.08
EBIT-1 378.12
Net earnings224.79
Shareholders equity total264.80
Balance sheet total (assets)471.42
Net debt- 376.85
Profitability
EBIT-%
ROA63.1 %
ROE84.9 %
ROI110.5 %
Economic value added (EVA)-1 441.77
Solvency
Equity ratio56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents376.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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