Speciallæge Haytham Al-Tayar ApS — Credit Rating and Financial Key Figures

CVR number: 44737809
Solrød Center 46 A, 2680 Solrød Strand
kontakt@kirurgiklinikken.dk
tel: 46150521
www.kirurgiklinikken.dk
Free credit report Annual report

Company information

Official name
Speciallæge Haytham Al-Tayar ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About Speciallæge Haytham Al-Tayar ApS

Speciallæge Haytham Al-Tayar ApS (CVR number: 44737809) is a company from SOLRØD. The company recorded a gross profit of 3947 kDKK in 2024. The operating profit was 2417.1 kDKK, while net earnings were 1885.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 97.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. Speciallæge Haytham Al-Tayar ApS's liquidity measured by quick ratio was 0.4 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 profit3 947.01
EBIT2 417.12
Net earnings1 885.38
Shareholders equity total1 925.38
Balance sheet total (assets)10 624.05
Net debt4 949.06
Profitability
EBIT-%
ROA22.8 %
ROE97.9 %
ROI24.1 %
Economic value added (EVA)1 885.34
Solvency
Equity ratio18.1 %
Gearing415.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents3 050.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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