SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30920864
Skolekrogen 58 A, Overby Lyng 3500 Værløse
Engler@dadlnet.dk
tel: 23255666

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK HOLDING ApS
Established
2007
Domicile
Overby Lyng
Company form
Private limited company
Industry

About SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK HOLDING ApS

SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK HOLDING ApS (CVR number: 30920864) is a company from FURESØ. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK HOLDING ApS's liquidity measured by quick ratio was 411.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.98-26.13-35.46-18.57-44.62
EBIT-8.98-26.13-35.46-18.57-44.62
Net earnings5 497.28529.24- 428.22539.92214.94
Shareholders equity total8 397.158 813.388 270.767 692.886 923.83
Balance sheet total (assets)14 820.378 969.778 318.637 709.766 940.70
Net debt-1 524.37-8 227.53-7 886.34-7 532.58-6 525.45
Profitability
EBIT-%
ROA58.3 %6.0 %0.4 %8.7 %3.8 %
ROE96.4 %6.2 %-5.0 %6.8 %2.9 %
ROI58.4 %6.0 %0.4 %8.7 %3.8 %
Economic value added (EVA)46.78213.84-39.70-32.13-42.16
Solvency
Equity ratio56.7 %98.3 %99.4 %99.8 %99.8 %
Gearing76.4 %1.5 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.556.0173.8456.9411.3
Current ratio1.556.0173.8456.9411.3
Cash and cash equivalents7 939.348 363.807 917.967 533.216 526.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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