SPECIALLÆGESELSKABET ØJENKLINIKKEN I TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 28884575
Carstensgade 6-10, 6270 Tønder

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET ØJENKLINIKKEN I TØNDER ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET ØJENKLINIKKEN I TØNDER ApS

SPECIALLÆGESELSKABET ØJENKLINIKKEN I TØNDER ApS (CVR number: 28884575) is a company from TØNDER. The company recorded a gross profit of 1054.4 kDKK in 2018. The operating profit was 2000.1 kDKK, while net earnings were 1592.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.5 %, which can be considered excellent and Return on Equity (ROE) was 155.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGESELSKABET ØJENKLINIKKEN I TØNDER ApS's liquidity measured by quick ratio was 4.2 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
2016
2017
2018
Volume
Net sales
Gross profit3 259.993 250.891 054.41
EBIT119.28252.662 000.07
Net earnings83.34187.551 592.23
Shareholders equity total320.271 732.50
Balance sheet total (assets)750.992 268.49
Net debt- 333.28-2 261.08
Profitability
EBIT-%
ROA33.6 %132.5 %
ROE58.6 %155.1 %
ROI77.1 %193.5 %
Economic value added (EVA)87.31188.861 593.25
Solvency
Equity ratio42.6 %76.4 %
Gearing2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.2
Current ratio1.74.2
Cash and cash equivalents340.692 268.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:132.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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