Speciallægeselskabet Øjenklinikken i Grindsted ApS — Credit Rating and Financial Key Figures

CVR number: 36918209
Jernbanegade 1, 7200 Grindsted
tel: 76502280

Credit rating

Company information

Official name
Speciallægeselskabet Øjenklinikken i Grindsted ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Speciallægeselskabet Øjenklinikken i Grindsted ApS

Speciallægeselskabet Øjenklinikken i Grindsted ApS (CVR number: 36918209) is a company from BILLUND. The company recorded a gross profit of 3495.5 kDKK in 2023. The operating profit was 918.1 kDKK, while net earnings were 698.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Speciallægeselskabet Øjenklinikken i Grindsted ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 789.322 891.922 919.943 230.493 495.45
EBIT1 226.50618.30259.18602.10918.14
Net earnings1 372.70476.5046.98429.31698.36
Shareholders equity total1 546.03672.53269.51698.821 147.18
Balance sheet total (assets)5 985.833 520.122 460.792 346.942 254.93
Net debt103.56877.18976.35160.13- 671.62
Profitability
EBIT-%
ROA31.8 %14.9 %8.7 %25.0 %40.0 %
ROE48.0 %43.0 %10.0 %88.7 %75.7 %
ROI36.5 %17.5 %10.3 %31.2 %51.5 %
Economic value added (EVA)848.93541.20217.09474.86720.90
Solvency
Equity ratio25.8 %19.1 %11.0 %29.8 %50.9 %
Gearing188.4 %274.7 %500.8 %137.0 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.40.81.4
Current ratio0.80.60.40.81.4
Cash and cash equivalents2 809.39969.94373.45797.321 058.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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