ØJENHOSPITALET DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 16966088
Jægersborg Alle 14, 2920 Charlottenlund
kontakt@ohd.dk
tel: 39643362

Credit rating

Company information

Official name
ØJENHOSPITALET DANMARK ApS
Personnel
21 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ØJENHOSPITALET DANMARK ApS

ØJENHOSPITALET DANMARK ApS (CVR number: 16966088) is a company from GENTOFTE. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 5155.1 kDKK, while net earnings were 4018.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. ØJENHOSPITALET DANMARK ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 279.2916 244.0010 809.0024 081.0023 529.83
EBIT307.122 982.003 016.006 367.005 155.06
Net earnings361.002 276.002 321.004 972.004 018.74
Shareholders equity total2 722.724 998.003 219.004 864.006 483.01
Balance sheet total (assets)11 655.127 747.0011 248.0010 852.0012 863.47
Net debt4 652.03-1 001.00- 937.00-1 499.00331.64
Profitability
EBIT-%
ROA4.8 %30.7 %31.8 %58.3 %44.2 %
ROE13.9 %59.0 %56.5 %123.0 %70.8 %
ROI5.8 %36.8 %42.0 %91.5 %69.1 %
Economic value added (EVA)338.592 249.562 164.684 864.243 653.98
Solvency
Equity ratio23.4 %64.5 %28.6 %44.8 %50.4 %
Gearing227.8 %3.1 %111.4 %6.3 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.80.81.00.8
Current ratio0.71.80.81.00.8
Cash and cash equivalents1 549.581 156.004 522.001 805.00940.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.296Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.