Tandlægeselskabet Mohammadjavad Moazamian Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tandlægeselskabet Mohammadjavad Moazamian Holding ApS
Tandlægeselskabet Mohammadjavad Moazamian Holding ApS (CVR number: 44394987) is a company from AARHUS. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -156.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tandlægeselskabet Mohammadjavad Moazamian Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -17.92 |
EBIT | -17.92 |
Net earnings | -24.40 |
Shareholders equity total | 15.60 |
Balance sheet total (assets) | 58.23 |
Net debt | -58.23 |
Profitability | |
EBIT-% | |
ROA | -30.5 % |
ROE | -156.3 % |
ROI | -113.9 % |
Economic value added (EVA) | -17.92 |
Solvency | |
Equity ratio | 26.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 58.23 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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