SPECIALLÆGEHOLDINGSELSKABET COPENHAGEN-EYE-INSTITUTE ApS — Credit Rating and Financial Key Figures

CVR number: 27092942
Abildgaardsgade 31, 2100 København Ø
nicl@sks16.dk
tel: 20124676

Company information

Official name
SPECIALLÆGEHOLDINGSELSKABET COPENHAGEN-EYE-INSTITUTE ApS
Established
2003
Company form
Private limited company
Industry

About SPECIALLÆGEHOLDINGSELSKABET COPENHAGEN-EYE-INSTITUTE ApS

SPECIALLÆGEHOLDINGSELSKABET COPENHAGEN-EYE-INSTITUTE ApS (CVR number: 27092942) is a company from KØBENHAVN. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPECIALLÆGEHOLDINGSELSKABET COPENHAGEN-EYE-INSTITUTE 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-13.412.05-13.04- 120.80-20.34
EBIT-13.412.05-13.04- 120.80-20.34
Net earnings137.5629.97-30.90- 112.712.73
Shareholders equity total7 077.697 107.661 576.75714.04216.77
Balance sheet total (assets)7 118.227 166.091 634.761 074.191 100.21
Net debt-1 789.97-5 721.26- 374.39113.29483.40
Profitability
EBIT-%
ROA2.6 %0.6 %0.5 %-6.6 %2.6 %
ROE2.0 %0.4 %-0.7 %-9.8 %0.6 %
ROI2.6 %0.6 %0.5 %-7.2 %3.4 %
Economic value added (EVA)- 355.58- 264.12-82.70- 180.47-52.24
Solvency
Equity ratio99.4 %99.2 %96.5 %66.5 %19.7 %
Gearing1.0 %27.0 %255.3 %
Relative net indebtedness %
Liquidity
Quick ratio175.6122.628.23.01.2
Current ratio175.6122.628.23.01.2
Cash and cash equivalents1 789.975 721.26389.3979.2169.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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