SPECIALLÆGESELSKABET ERIC OLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 30688791
Silkeborgvej 262 M, 8230 Åbyhøj
kosmetisk.klinik@gmail.com
tel: 51768094
www.plastikkirurgi-aarhus.dk

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET ERIC OLESEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET ERIC OLESEN ApS

SPECIALLÆGESELSKABET ERIC OLESEN ApS (CVR number: 30688791) is a company from AARHUS. The company recorded a gross profit of 4425.5 kDKK in 2023. The operating profit was -614.6 kDKK, while net earnings were -603.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALLÆGESELSKABET ERIC OLESEN 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 profit3 221.104 053.583 752.254 428.344 425.48
EBIT-38.57251.71270.46755.22- 614.60
Net earnings- 235.85- 106.19- 168.55235.51- 603.35
Shareholders equity total2 089.631 872.841 591.291 712.40991.25
Balance sheet total (assets)5 315.585 079.204 234.694 159.964 669.69
Net debt-1 167.35- 893.33- 833.05- 888.28-1 220.16
Profitability
EBIT-%
ROA-1.7 %2.6 %1.4 %13.0 %-13.9 %
ROE-10.4 %-5.4 %-9.7 %14.3 %-44.6 %
ROI-3.3 %5.1 %3.0 %26.6 %-37.2 %
Economic value added (EVA)-55.75198.34197.38568.44- 517.60
Solvency
Equity ratio38.9 %36.9 %37.6 %41.2 %21.2 %
Gearing4.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.11.0
Current ratio0.60.70.81.11.0
Cash and cash equivalents1 167.35982.43833.05897.011 220.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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