Øjenklinikken Hørsholm P/S — Credit Rating and Financial Key Figures

CVR number: 42280046
Usserød Kongevej 93, 2970 Hørsholm
info@ojne.dk
tel: 31512333
www.ojne.dk
Free credit report Annual report

Credit rating

Company information

Official name
Øjenklinikken Hørsholm P/S
Personnel
8 persons
Established
2021
Industry

About Øjenklinikken Hørsholm P/S

Øjenklinikken Hørsholm P/S (CVR number: 42280046) is a company from HØRSHOLM. The company recorded a gross profit of 7718.9 kDKK in 2024. The operating profit was 12.1 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Øjenklinikken Hørsholm P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit7 043.599 935.278 303.827 718.85
EBIT-66.20261.67-56.5012.14
Net earnings
Shareholders equity total400.00400.00400.00400.00
Balance sheet total (assets)3 441.724 894.402 850.842 304.48
Net debt-76.55279.8342.46259.42
Profitability
EBIT-%
ROA1.4 %6.3 %1.3 %2.0 %
ROE
ROI2.5 %9.4 %1.8 %3.3 %
Economic value added (EVA)-66.20164.42- 239.05-85.40
Solvency
Equity ratio11.6 %8.2 %14.0 %17.4 %
Gearing383.8 %808.2 %385.3 %183.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.7
Current ratio0.91.01.00.7
Cash and cash equivalents1 611.942 953.041 498.65472.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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