Holbæk ØjenCenter ApS — Credit Rating and Financial Key Figures

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

Official name
Holbæk ØjenCenter ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About Holbæk ØjenCenter ApS

Holbæk ØjenCenter ApS (CVR number: 41508531) is a company from HOLBÆK. The company recorded a gross profit of 6058.4 kDKK in 2024. The operating profit was 1789.1 kDKK, while net earnings were 614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 536.304 631.656 731.895 749.166 058.38
EBIT185.38411.342 186.682 059.371 789.14
Net earnings116.57226.661 518.681 558.59614.00
Shareholders equity total5 082.774 309.441 558.685 801.744 415.75
Balance sheet total (assets)7 737.447 955.268 350.7315 906.6218 562.39
Net debt-1 064.45417.654 519.187 652.9211 037.56
Profitability
EBIT-%
ROA2.5 %5.0 %26.8 %17.3 %10.4 %
ROE2.3 %4.8 %51.8 %42.4 %12.0 %
ROI3.0 %6.4 %33.3 %19.3 %11.5 %
Economic value added (EVA)148.0713.911 427.311 236.76617.60
Solvency
Equity ratio65.7 %54.2 %18.7 %36.5 %23.8 %
Gearing2.9 %9.8 %289.9 %131.9 %250.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.40.70.2
Current ratio1.00.70.40.70.2
Cash and cash equivalents1 211.013.800.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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