ØJENLÆGERNES HUS ApS — Credit Rating and Financial Key Figures

CVR number: 31761247
Store Kannikestræde 16, 1169 København K
tel: 33153990

Credit rating

Company information

Official name
ØJENLÆGERNES HUS ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About ØJENLÆGERNES HUS ApS

ØJENLÆGERNES HUS ApS (CVR number: 31761247) is a company from KØBENHAVN. The company recorded a gross profit of 1882.9 kDKK in 2024. The operating profit was -973.1 kDKK, while net earnings were -776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØJENLÆGERNES HUS ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 577.094 955.964 853.163 234.911 882.93
EBIT959.58853.15540.43-83.80- 973.10
Net earnings724.59594.76328.72- 176.65- 776.78
Shareholders equity total733.511 328.271 656.991 480.35703.57
Balance sheet total (assets)4 697.305 457.636 389.736 365.532 326.65
Net debt435.74765.23232.78- 300.79918.82
Profitability
EBIT-%
ROA23.6 %16.8 %9.1 %-1.3 %-22.3 %
ROE194.4 %57.7 %22.0 %-11.3 %-71.1 %
ROI46.2 %22.9 %12.7 %-1.9 %-33.2 %
Economic value added (EVA)712.79514.14213.94- 310.02- 934.61
Solvency
Equity ratio15.6 %24.3 %25.9 %23.3 %30.2 %
Gearing330.2 %190.3 %169.9 %183.6 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.00.7
Current ratio0.91.01.21.10.9
Cash and cash equivalents1 986.191 761.902 583.103 019.3126.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-22.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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