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

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

Company information

Official name
Speciallægeselskabet Øjenklinikken i Grindsted ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

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 3185.6 kDKK in 2024. The operating profit was 237.7 kDKK, while net earnings were 179.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 891.922 919.943 230.493 495.453 185.60
EBIT618.30259.18602.10918.14237.69
Net earnings476.5046.98429.31698.36179.48
Shareholders equity total672.53269.51698.821 147.18726.66
Balance sheet total (assets)3 520.122 460.792 346.942 254.931 575.49
Net debt877.18976.35160.13- 671.62- 677.26
Profitability
EBIT-%
ROA14.9 %8.7 %25.0 %40.0 %12.6 %
ROE43.0 %10.0 %88.7 %75.7 %19.2 %
ROI17.5 %10.3 %31.2 %51.5 %17.5 %
Economic value added (EVA)225.6753.24371.14620.68100.75
Solvency
Equity ratio19.1 %11.0 %29.8 %50.9 %46.1 %
Gearing274.7 %500.8 %137.0 %33.7 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.81.41.5
Current ratio0.60.40.81.41.5
Cash and cash equivalents969.94373.45797.321 058.66987.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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