Speciallægeholdingselskabet EYESTA ApS — Credit Rating and Financial Key Figures

CVR number: 40579486
Nørregade 8, 4100 Ringsted

Credit rating

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 -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -1473.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Speciallægeholdingselskabet EYESTA ApS's liquidity measured by quick ratio was 1.2 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 profit-5.00-5.50-9.48-8.43-10.61
EBIT-5.00-5.50-9.48-8.43-10.61
Net earnings1 714.505 488.80777.102 259.09-1 473.40
Shareholders equity total11 136.4113 625.2112 902.3115 161.4013 688.00
Balance sheet total (assets)11 828.9916 444.2515 306.3016 043.9019 978.59
Net debt606.84768.88272.54177.55- 851.84
Profitability
EBIT-%
ROA15.7 %39.1 %5.5 %15.4 %-7.6 %
ROE16.6 %44.3 %5.9 %16.1 %-10.2 %
ROI15.8 %41.1 %6.1 %16.6 %-7.9 %
Economic value added (EVA)- 510.64- 594.49- 769.11- 687.20- 783.41
Solvency
Equity ratio94.1 %82.9 %84.3 %94.5 %68.5 %
Gearing5.4 %11.2 %4.9 %1.8 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.01.52.31.2
Current ratio3.62.01.52.31.2
Cash and cash equivalents761.00364.15102.206 728.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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