Othonia - Almen Medicinsk Lægeklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40131655
Gråbrødrepassagen 9, 5000 Odense C
info@othonia.dk
tel: 92925000
othonia.dk

Credit rating

Company information

Official name
Othonia - Almen Medicinsk Lægeklinik ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Othonia - Almen Medicinsk Lægeklinik ApS

Othonia - Almen Medicinsk Lægeklinik ApS (CVR number: 40131655) is a company from ODENSE. The company recorded a gross profit of -601.1 kDKK in 2024. The operating profit was -1472.1 kDKK, while net earnings were 1854.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Othonia - Almen Medicinsk Lægeklinik ApS's liquidity measured by quick ratio was 1.7 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 profit458.91193.98- 191.54- 282.98- 601.07
EBIT251.41- 510.77-1 114.29-1 306.52-1 472.12
Net earnings192.64311.721 233.141 372.361 854.48
Shareholders equity total290.68489.401 322.542 250.903 619.38
Balance sheet total (assets)382.622 183.532 753.954 034.805 184.53
Net debt- 274.041 418.32669.84- 751.97-1 952.57
Profitability
EBIT-%
ROA74.1 %44.4 %69.3 %56.5 %51.5 %
ROE77.1 %79.9 %136.1 %76.8 %63.2 %
ROI100.6 %49.2 %72.2 %60.9 %59.9 %
Economic value added (EVA)193.48- 700.49-1 324.17-1 771.65-1 997.15
Solvency
Equity ratio76.0 %22.4 %48.0 %55.8 %69.8 %
Gearing300.6 %95.0 %50.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.10.00.51.21.7
Current ratio4.10.00.51.21.7
Cash and cash equivalents274.0452.77586.771 889.292 680.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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