Tandlægeselskabet Huda El-Jamal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44386615
Axeltorv 2, 4700 Næstved
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Company information

Official name
Tandlægeselskabet Huda El-Jamal Holding ApS
Established
2023
Company form
Private limited company
Industry

About Tandlægeselskabet Huda El-Jamal Holding ApS

Tandlægeselskabet Huda El-Jamal Holding ApS (CVR number: 44386615) is a company from NÆSTVED. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 91.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 Huda El-Jamal Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-15.58
EBIT-15.58
Net earnings408.31
Shareholders equity total448.31
Balance sheet total (assets)1 633.68
Net debt-30.42
Profitability
EBIT-%
ROA26.2 %
ROE91.1 %
ROI95.3 %
Economic value added (EVA)-12.61
Solvency
Equity ratio27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents30.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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