Speciallægeselskabet EYESTA ApS — Credit Rating and Financial Key Figures

CVR number: 40577505
Ole Olsens Alle 2, 2900 Hellerup
klinik@susannetvede.dk
tel: 51290326
oejenkirurgi.dk

Credit rating

Company information

Official name
Speciallægeselskabet EYESTA ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Speciallægeselskabet EYESTA ApS

Speciallægeselskabet EYESTA ApS (CVR number: 40577505) is a company from GENTOFTE. The company recorded a gross profit of 43.2 kDKK in 2023. The operating profit was -1571.8 kDKK, while net earnings were -1121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 EYESTA ApS's liquidity measured by quick ratio was 2.8 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 profit6 025.185 611.218 429.122 027.9143.20
EBIT2 868.911 719.684 942.14672.45-1 571.76
Net earnings2 230.421 374.133 985.15492.93-1 121.54
Shareholders equity total9 566.098 940.2311 925.389 418.308 296.76
Balance sheet total (assets)12 574.5212 760.7214 132.6511 180.5510 878.87
Net debt-1 107.491 261.17-3 622.62-2 304.88- 740.29
Profitability
EBIT-%
ROA22.9 %13.8 %37.3 %6.5 %-12.0 %
ROE23.3 %14.9 %38.2 %4.6 %-12.7 %
ROI24.1 %15.2 %43.5 %7.3 %-12.7 %
Economic value added (EVA)2 243.281 030.063 514.652.56-1 534.72
Solvency
Equity ratio76.1 %70.1 %84.4 %84.2 %76.3 %
Gearing16.0 %16.6 %0.2 %10.3 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.65.94.72.8
Current ratio1.71.65.94.72.8
Cash and cash equivalents2 639.93221.573 645.813 272.682 560.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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