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Holbæk ØjenCenter ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Holbæk ØjenCenter ApS
Personnel
7 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 7269.6 kDKK in 2025. The operating profit was 2549.5 kDKK, while net earnings were 1357.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 631.656 731.895 749.166 058.387 269.56
EBIT411.342 186.682 059.371 789.142 549.46
Net earnings226.661 518.681 558.59614.001 357.17
Shareholders equity total4 309.441 558.685 801.744 415.754 772.91
Balance sheet total (assets)7 955.268 350.7315 906.6218 562.3917 509.66
Net debt417.654 519.187 652.9211 037.569 413.67
Profitability
EBIT-%
ROA5.0 %26.8 %17.3 %10.4 %14.1 %
ROE4.8 %51.8 %42.4 %12.0 %29.5 %
ROI6.4 %33.3 %19.3 %11.5 %16.1 %
Economic value added (EVA)13.911 427.311 236.76617.601 148.00
Solvency
Equity ratio54.2 %18.7 %36.5 %23.8 %27.3 %
Gearing9.8 %289.9 %131.9 %250.0 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.70.20.2
Current ratio0.70.40.70.20.2
Cash and cash equivalents3.800.0658.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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