HOLSTEBRO ØJENKLINIK I/S

CVR number: 30536835
Østergade 10, 7500 Holstebro

Credit rating

Company information

Official name
HOLSTEBRO ØJENKLINIK I/S
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 11.4 mDKK in 2022. The operating profit was 7327.1 kDKK, while net earnings were 7301.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 147.5 %, which can be considered excellent and Return on Equity (ROE) was 161.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLSTEBRO ØJENKLINIK I/S's liquidity measured by quick ratio was 12.2 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
20182019202020212022
Volume
Net sales
Gross profit7 002.156 505.318 094.1510 230.7111 391.76
EBIT3 464.673 150.414 165.546 230.917 327.11
Net earnings3 448.973 136.204 148.806 202.567 301.90
Shareholders equity total1 624.931 391.142 389.934 182.494 859.20
Balance sheet total (assets)2 314.332 414.483 351.824 676.045 257.97
Net debt- 766.60- 770.68-1 795.94-3 168.90-3 592.67
Profitability
EBIT-%
ROA155.3 %133.2 %144.5 %155.2 %147.5 %
ROE222.5 %208.0 %219.5 %188.7 %161.5 %
ROI223.2 %208.9 %215.7 %187.1 %162.0 %
Economic value added (EVA)3 422.843 107.284 134.366 201.067 276.46
Solvency
Equity ratio70.2 %57.6 %71.3 %89.4 %92.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.63.18.512.2
Current ratio2.11.63.18.512.2
Cash and cash equivalents766.60770.681 795.943 174.453 592.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:147.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-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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