ØJENLÆGERNES HUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 577.09 | 4 955.96 | 4 853.16 | 3 234.91 | 1 882.93 |
EBIT | 959.58 | 853.15 | 540.43 | -83.80 | - 973.10 |
Net earnings | 724.59 | 594.76 | 328.72 | - 176.65 | - 776.78 |
Shareholders equity total | 733.51 | 1 328.27 | 1 656.99 | 1 480.35 | 703.57 |
Balance sheet total (assets) | 4 697.30 | 5 457.63 | 6 389.73 | 6 365.53 | 2 326.65 |
Net debt | 435.74 | 765.23 | 232.78 | - 300.79 | 918.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 16.8 % | 9.1 % | -1.3 % | -22.3 % |
ROE | 194.4 % | 57.7 % | 22.0 % | -11.3 % | -71.1 % |
ROI | 46.2 % | 22.9 % | 12.7 % | -1.9 % | -33.2 % |
Economic value added (EVA) | 712.79 | 514.14 | 213.94 | - 310.02 | - 934.61 |
Solvency | |||||
Equity ratio | 15.6 % | 24.3 % | 25.9 % | 23.3 % | 30.2 % |
Gearing | 330.2 % | 190.3 % | 169.9 % | 183.6 % | 134.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.0 | 1.2 | 1.1 | 0.9 |
Cash and cash equivalents | 1 986.19 | 1 761.90 | 2 583.10 | 3 019.31 | 26.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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