ØJENKLINIKKEN FROST ApS — Credit Rating and Financial Key Figures

CVR number: 29605211
Fjordvej 36, 7900 Nykøbing M
retina@dadlnet.dk
tel: 97654344

Company information

Official name
ØJENKLINIKKEN FROST ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ØJENKLINIKKEN FROST ApS

ØJENKLINIKKEN FROST ApS (CVR number: 29605211) is a company from MORSØ. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØJENKLINIKKEN FROST ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 865.934 690.534 581.816 874.83
EBIT2 123.222 183.602 123.545 568.14
Net earnings1 659.751 696.781 651.814 367.32
Shareholders equity total2 093.331 890.111 841.924 559.24
Balance sheet total (assets)3 528.643 114.703 110.395 985.15
Net debt-1 983.43-1 407.60-1 716.53- 125.16
Profitability
EBIT-%
ROA60.8 %65.8 %68.6 %123.7 %
ROE79.3 %85.2 %88.5 %136.5 %
ROI95.1 %103.2 %109.0 %173.2 %
Economic value added (EVA)1 646.771 699.211 622.244 324.54- 222.78
Solvency
Equity ratio59.3 %60.7 %59.2 %76.2 %
Gearing3.9 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.04.2
Current ratio2.02.12.04.2
Cash and cash equivalents2 064.391 407.601 718.41125.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAB

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