SPECIALLÆGESELSKABET ØSTBYENS ØJENKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 35645772
Strandparken 10, 8000 Aarhus C

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET ØSTBYENS ØJENKLINIK ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET ØSTBYENS ØJENKLINIK ApS

SPECIALLÆGESELSKABET ØSTBYENS ØJENKLINIK ApS (CVR number: 35645772) is a company from AARHUS. The company recorded a gross profit of 2284.7 kDKK in 2023. The operating profit was 922.3 kDKK, while net earnings were 705 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.6 %, which can be considered excellent and Return on Equity (ROE) was 141.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. SPECIALLÆGESELSKABET ØSTBYENS ØJENKLINIK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 391.462 312.582 368.982 319.932 284.75
EBIT178.58-32.93413.83818.94922.27
Net earnings31.31- 110.61255.77594.37704.99
Shareholders equity total-1 123.89-1 234.50- 978.73- 384.36320.63
Balance sheet total (assets)1 842.131 242.31818.78676.79737.40
Net debt2 244.541 717.05972.50375.08- 133.78
Profitability
EBIT-%
ROA5.4 %-1.2 %19.4 %57.3 %102.6 %
ROE1.4 %-7.2 %24.8 %79.5 %141.4 %
ROI5.9 %-1.4 %24.2 %81.1 %172.9 %
Economic value added (EVA)204.2543.89399.27704.06754.29
Solvency
Equity ratio-37.9 %-49.8 %-54.4 %-36.2 %43.5 %
Gearing-223.1 %-163.0 %-133.2 %-185.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.71.0
Current ratio1.31.41.21.71.0
Cash and cash equivalents262.45294.95331.47339.48165.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:102.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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