MIDDELFART ØJENLÆGEKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 29635501
Jernbanegade 75-77, 5500 Middelfart

Credit rating

Company information

Official name
MIDDELFART ØJENLÆGEKLINIK ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About MIDDELFART ØJENLÆGEKLINIK ApS

MIDDELFART ØJENLÆGEKLINIK ApS (CVR number: 29635501) is a company from MIDDELFART. The company recorded a gross profit of 4154.1 kDKK in 2023. The operating profit was 1287 kDKK, while net earnings were 984.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. MIDDELFART ØJENLÆGEKLINIK ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 618.653 628.533 756.383 612.264 154.08
EBIT1 241.021 270.061 534.881 026.681 286.98
Net earnings960.90971.981 195.34807.52984.39
Shareholders equity total2 676.172 648.162 943.502 651.022 835.41
Balance sheet total (assets)4 432.294 766.384 774.033 941.964 354.25
Net debt- 782.94- 105.32- 526.01- 500.40- 505.60
Profitability
EBIT-%
ROA31.8 %29.9 %34.8 %26.0 %32.9 %
ROE38.5 %36.5 %42.8 %28.9 %35.9 %
ROI51.5 %48.7 %56.3 %39.5 %48.5 %
Economic value added (EVA)847.28851.241 052.88650.21867.94
Solvency
Equity ratio59.7 %55.6 %61.7 %67.3 %65.1 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.32.72.3
Current ratio2.12.12.32.72.3
Cash and cash equivalents782.94249.82526.01500.40505.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.