Speciallægeholdingselskabet EYESTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 714.50 | 5 488.80 | 777.10 | 2 259.09 | -1 473.40 |
Shareholders equity total | 11 136.41 | 13 625.21 | 12 902.31 | 15 161.40 | 13 688.00 |
Balance sheet total (assets) | 11 828.99 | 16 444.25 | 15 306.30 | 16 043.90 | 19 978.59 |
Net debt | 606.84 | 768.88 | 272.54 | 177.55 | - 851.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 39.1 % | 5.5 % | 15.4 % | -7.6 % |
ROE | 16.6 % | 44.3 % | 5.9 % | 16.1 % | -10.2 % |
ROI | 15.8 % | 41.1 % | 6.1 % | 16.6 % | -7.9 % |
Economic value added (EVA) | - 510.64 | - 594.49 | - 769.11 | - 687.20 | - 783.41 |
Solvency | |||||
Equity ratio | 94.1 % | 82.9 % | 84.3 % | 94.5 % | 68.5 % |
Gearing | 5.4 % | 11.2 % | 4.9 % | 1.8 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.0 | 1.5 | 2.3 | 1.2 |
Current ratio | 3.6 | 2.0 | 1.5 | 2.3 | 1.2 |
Cash and cash equivalents | 761.00 | 364.15 | 102.20 | 6 728.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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