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HOLSTEBRO ØJENKLINIK I/S — Credit Rating and Financial Key Figures

CVR number: 30536835
Østergade 10, 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
HOLSTEBRO ØJENKLINIK I/S
Personnel
8 persons
Established
2014
Company form
General partnership
Industry

About HOLSTEBRO ØJENKLINIK I/S

HOLSTEBRO ØJENKLINIK I/S (CVR number: 30536835) is a company from HOLSTEBRO. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 6848.4 kDKK, while net earnings were 6846.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 369.9 %, which can be considered excellent and Return on Equity (ROE) was 488.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 094.1510 230.7111 641.1511 064.2810 838.02
EBIT4 165.546 230.917 327.116 432.116 848.39
Net earnings4 148.806 202.567 301.906 426.896 846.71
Shareholders equity total2 389.934 182.494 859.201 718.051 086.39
Balance sheet total (assets)3 351.824 676.045 257.972 229.391 473.76
Net debt-1 795.94-3 168.90-3 592.67- 761.14- 321.81
Profitability
EBIT-%
ROA144.5 %155.2 %147.5 %171.8 %369.9 %
ROE219.5 %188.7 %161.5 %195.4 %488.3 %
ROI215.7 %187.1 %162.0 %195.6 %488.4 %
Economic value added (EVA)4 095.646 110.817 116.666 187.946 762.06
Solvency
Equity ratio71.3 %89.4 %92.4 %77.1 %73.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.18.512.23.73.2
Current ratio3.18.512.23.73.2
Cash and cash equivalents1 795.943 174.453 592.67761.14321.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:369.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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