ØJENKLINIKKEN VED SPECIALLÆGE JENS CHRISTIAN NØRREGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29790825
Enighedsvej 13 A, 2800 Kgs. Lyngby
enighedsvej@dadlnet.dk
tel: 40887101

Company information

Official name
ØJENKLINIKKEN VED SPECIALLÆGE JENS CHRISTIAN NØRREGAARD ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About ØJENKLINIKKEN VED SPECIALLÆGE JENS CHRISTIAN NØRREGAARD ApS

ØJENKLINIKKEN VED SPECIALLÆGE JENS CHRISTIAN NØRREGAARD ApS (CVR number: 29790825) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3237.1 kDKK in 2023. The operating profit was 465.2 kDKK, while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØJENKLINIKKEN VED SPECIALLÆGE JENS CHRISTIAN NØRREGAARD ApS's liquidity measured by quick ratio was 5.8 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 profit2 660.482 994.823 285.343 234.913 237.12
EBIT398.281 083.53656.05693.34465.22
Net earnings314.67962.20663.39182.68620.95
Shareholders equity total1 802.802 654.403 204.793 273.073 776.22
Balance sheet total (assets)2 384.793 559.854 064.993 899.944 508.73
Net debt75.45- 945.26-2 297.65-2 182.25-2 844.24
Profitability
EBIT-%
ROA15.4 %41.9 %25.4 %21.1 %19.8 %
ROE18.5 %43.2 %22.6 %5.6 %17.6 %
ROI17.0 %47.1 %28.9 %23.6 %21.8 %
Economic value added (EVA)201.50744.66315.42369.33181.45
Solvency
Equity ratio75.6 %74.6 %78.8 %83.9 %83.8 %
Gearing10.2 %13.4 %6.3 %6.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.94.25.75.8
Current ratio2.62.94.25.75.8
Cash and cash equivalents108.451 302.252 499.522 389.153 060.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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