Holbæk ØjenCenter ApS — Credit Rating and Financial Key Figures

CVR number: 41508531
Stenhusvej 35, 4300 Holbæk
nygadeklinik@mail.dk
tel: 59445085

Credit rating

Company information

Official name
Holbæk ØjenCenter ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Holbæk ØjenCenter ApS

Holbæk ØjenCenter ApS (CVR number: 41508531) is a company from HOLBÆK. The company recorded a gross profit of 5749.2 kDKK in 2023. The operating profit was 2059.4 kDKK, while net earnings were 1558.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Holbæk ØjenCenter ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit4 536.304 631.656 731.895 749.16
EBIT185.38411.342 186.682 059.37
Net earnings116.57226.661 518.681 558.59
Shareholders equity total5 082.774 309.441 558.685 801.74
Balance sheet total (assets)7 737.447 955.268 350.7315 906.62
Net debt-1 064.45417.654 519.187 652.92
Profitability
EBIT-%
ROA2.5 %5.0 %26.8 %17.3 %
ROE2.3 %4.8 %51.8 %42.4 %
ROI3.0 %6.4 %33.3 %19.3 %
Economic value added (EVA)148.07137.101 506.621 521.75
Solvency
Equity ratio65.7 %54.2 %18.7 %36.5 %
Gearing2.9 %9.8 %289.9 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.40.7
Current ratio1.00.70.40.7
Cash and cash equivalents1 211.013.800.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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