ØJENLÆGE PER HAAMANN ApS — Credit Rating and Financial Key Figures

CVR number: 31744245
Akacievej 42, 2830 Virum
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Credit rating

Company information

Official name
ØJENLÆGE PER HAAMANN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ØJENLÆGE PER HAAMANN ApS

ØJENLÆGE PER HAAMANN ApS (CVR number: 31744245) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3650.6 kDKK in 2023. The operating profit was 1449.2 kDKK, while net earnings were 1121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØJENLÆGE PER HAAMANN ApS's liquidity measured by quick ratio was 9.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 123.692 970.093 058.293 217.503 650.63
EBIT1 206.821 267.381 265.961 478.611 449.24
Net earnings940.63982.68966.421 142.471 121.34
Shareholders equity total3 838.442 510.513 363.944 392.015 395.55
Balance sheet total (assets)4 259.813 133.633 686.204 848.865 941.83
Net debt-3 705.32-2 716.88-3 301.29-4 543.69-4 934.46
Profitability
EBIT-%
ROA31.5 %34.3 %37.1 %34.6 %26.9 %
ROE27.5 %31.0 %32.9 %29.5 %22.9 %
ROI33.3 %39.6 %42.8 %38.1 %29.6 %
Economic value added (EVA)957.18980.99994.881 149.221 135.40
Solvency
Equity ratio90.1 %80.1 %91.3 %90.6 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.45.211.110.59.5
Current ratio9.45.211.110.59.5
Cash and cash equivalents3 705.322 716.883 301.294 543.694 934.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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