SPECIALLÆGESELSKABET ØJENLÆGE JENS NØRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 26990807
Sønderbro 3, 8500 Grenaa

Company information

Official name
SPECIALLÆGESELSKABET ØJENLÆGE JENS NØRGAARD ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET ØJENLÆGE JENS NØRGAARD ApS

SPECIALLÆGESELSKABET ØJENLÆGE JENS NØRGAARD ApS (CVR number: 26990807) is a company from NORDDJURS. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were 469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET ØJENLÆGE JENS NØRGAARD ApS's liquidity measured by quick ratio was 11.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 245.443 283.312 631.62
Gross profit2 622.302 605.361 992.21-2.70-33.32
EBIT248.98205.582 229.9420.94-33.32
Net earnings598.38245.782 282.23- 320.72469.76
Shareholders equity total4 293.044 428.225 562.452 991.732 626.49
Balance sheet total (assets)5 088.005 216.856 122.903 314.582 878.91
Net debt-4 028.39-4 265.34-5 746.72-2 970.04-2 646.55
Profitability
EBIT-%7.7 %6.3 %84.7 %
ROA16.3 %6.3 %52.0 %-6.4 %16.7 %
ROE14.8 %5.6 %45.7 %-7.5 %16.7 %
ROI18.0 %7.0 %56.6 %-6.7 %16.8 %
Economic value added (EVA)-2.25-72.861 499.57- 269.51- 195.22
Solvency
Equity ratio84.4 %84.9 %90.8 %90.3 %91.2 %
Gearing7.0 %4.6 %4.1 %9.7 %8.5 %
Relative net indebtedness %-108.9 %-112.1 %-205.7 %
Liquidity
Quick ratio5.86.110.910.311.4
Current ratio5.86.110.910.311.4
Cash and cash equivalents4 326.964 468.705 974.663 260.132 869.35
Capital use efficiency
Trade debtors turnover (days)28.527.6
Net working capital %7.6 %13.2 %58.0 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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