Speciallægeholdingselskabet EYESTA ApS — Credit Rating and Financial Key Figures

CVR number: 40579486
Nørregade 8, 4100 Ringsted

Company information

Official name
Speciallægeholdingselskabet EYESTA ApS
Established
2019
Company form
Private limited company
Industry

About Speciallægeholdingselskabet EYESTA ApS

Speciallægeholdingselskabet EYESTA ApS (CVR number: 40579486) is a company from RINGSTED. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 2259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Speciallægeholdingselskabet EYESTA ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-30.00-5.00-5.50-9.48-8.43
EBIT-30.00-5.00-5.50-9.48-8.43
Net earnings2 196.841 714.505 488.80777.102 259.09
Shareholders equity total9 532.5111 136.4113 625.2112 902.3115 161.40
Balance sheet total (assets)10 067.4611 828.9916 444.2515 306.3016 043.90
Net debt529.95606.84768.88272.54177.55
Profitability
EBIT-%
ROA21.9 %15.7 %39.1 %5.5 %15.4 %
ROE23.0 %16.6 %44.3 %5.9 %16.1 %
ROI21.9 %15.8 %41.1 %6.1 %16.6 %
Economic value added (EVA)-27.988.27-48.02214.13130.54
Solvency
Equity ratio94.7 %94.1 %82.9 %84.3 %94.5 %
Gearing5.6 %5.4 %11.2 %4.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.62.01.52.3
Current ratio0.93.62.01.52.3
Cash and cash equivalents761.00364.15102.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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