ØJENKLINIKKENS OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32272134
Banegårdspladsen 6 B, 7400 Herning
tel: 97188808

Credit rating

Company information

Official name
ØJENKLINIKKENS OPTIK ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About ØJENKLINIKKENS OPTIK ApS

ØJENKLINIKKENS OPTIK ApS (CVR number: 32272134) is a company from HERNING. The company recorded a gross profit of 3197.1 kDKK in 2024. The operating profit was 1651.6 kDKK, while net earnings were 1287.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. ØJENKLINIKKENS OPTIK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 816.262 940.343 056.003 301.453 197.13
EBIT1 579.631 689.811 583.501 575.421 651.56
Net earnings1 227.651 309.131 223.811 227.361 287.47
Shareholders equity total2 309.421 670.201 913.862 657.701 545.18
Balance sheet total (assets)3 625.092 670.042 814.154 258.892 492.10
Net debt-1 092.58-1 070.39-1 754.15- 575.17- 758.51
Profitability
EBIT-%
ROA57.7 %53.7 %57.7 %44.6 %49.0 %
ROE72.4 %65.8 %68.3 %53.7 %61.3 %
ROI92.0 %83.9 %87.3 %67.5 %76.8 %
Economic value added (EVA)1 176.251 199.561 147.811 128.401 148.64
Solvency
Equity ratio63.7 %62.6 %68.0 %62.4 %62.0 %
Gearing1.3 %1.1 %1.4 %2.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.72.42.3
Current ratio2.72.73.12.62.6
Cash and cash equivalents1 121.521 088.381 781.44651.88784.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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