HOLSTEBRO ØJENKLINIK I/S

CVR number: 30536835
Østergade 10, 7500 Holstebro

Credit rating

Company information

Official name
HOLSTEBRO ØJENKLINIK I/S
Personnel
9 persons
Established
2014
Company form
General partnership
Industry
  • Expand more icon86Human health activities

About HOLSTEBRO ØJENKLINIK I/S

HOLSTEBRO ØJENKLINIK I/S (CVR number: 30536835) is a company from HOLSTEBRO. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 6432.1 kDKK, while net earnings were 6426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.8 %, which can be considered excellent and Return on Equity (ROE) was 195.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLSTEBRO ØJENKLINIK I/S's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 505.318 094.1510 230.7111 641.1511 064.28
EBIT3 150.414 165.546 230.917 327.116 432.11
Net earnings3 136.204 148.806 202.567 301.906 426.89
Shareholders equity total1 391.142 389.934 182.494 859.201 718.05
Balance sheet total (assets)2 414.483 351.824 676.045 257.972 229.39
Net debt- 770.68-1 795.94-3 168.90-3 592.67- 761.14
Profitability
EBIT-%
ROA133.2 %144.5 %155.2 %147.5 %171.8 %
ROE208.0 %219.5 %188.7 %161.5 %195.4 %
ROI208.9 %215.7 %187.1 %162.0 %195.6 %
Economic value added (EVA)3 107.284 134.366 201.067 276.466 368.47
Solvency
Equity ratio57.6 %71.3 %89.4 %92.4 %77.1 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.18.512.23.7
Current ratio1.63.18.512.23.7
Cash and cash equivalents770.681 795.943 174.453 592.67761.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:171.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-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

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