Øjenkirurgisk Privat Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 37272485
Lille Borgergade 33, 9400 Nørresundby
oekk@stofanet.dk
tel: 70208070

Company information

Official name
Øjenkirurgisk Privat Klinik ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Øjenkirurgisk Privat Klinik ApS

Øjenkirurgisk Privat Klinik ApS (CVR number: 37272485) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022. 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. Øjenkirurgisk Privat Klinik 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit287.25244.51647.62247.13
EBIT287.25244.51647.6267.14
Net earnings223.41190.57505.0445.53
Shareholders equity total289.71260.29654.73587.26
Balance sheet total (assets)331.66280.79719.01607.53
Net debt- 289.73- 240.02- 713.02- 540.60
Profitability
EBIT-%
ROA85.7 %79.8 %129.5 %10.1 %
ROE76.3 %69.3 %110.4 %7.3 %
ROI98.1 %88.9 %141.6 %10.8 %
Economic value added (EVA)223.37190.69504.1254.86-2.34
Solvency
Equity ratio87.4 %92.7 %91.1 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.913.711.230.0
Current ratio7.913.711.230.0
Cash and cash equivalents289.73240.02713.02540.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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