ØJENKLINIKKEN SKT. CLEMENS ApS — Credit Rating and Financial Key Figures

CVR number: 27514103
Skt. Clemens Stræde 9, 8000 Aarhus C

Credit rating

Company information

Official name
ØJENKLINIKKEN SKT. CLEMENS ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About ØJENKLINIKKEN SKT. CLEMENS ApS

ØJENKLINIKKEN SKT. CLEMENS ApS (CVR number: 27514103) is a company from AARHUS. The company recorded a gross profit of 5644.6 kDKK in 2024. The operating profit was 2880.8 kDKK, while net earnings were 2182.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØJENKLINIKKEN SKT. CLEMENS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 785.586 436.145 592.985 770.455 644.57
EBIT3 034.343 733.143 089.393 265.852 880.81
Net earnings2 365.342 949.392 439.012 556.202 182.50
Shareholders equity total2 734.863 384.262 923.273 079.472 761.96
Balance sheet total (assets)4 232.855 017.384 180.134 688.665 856.63
Net debt- 910.28-1 319.29-2 295.98-2 154.74919.94
Profitability
EBIT-%
ROA64.0 %82.2 %68.4 %74.1 %55.0 %
ROE71.6 %96.4 %77.3 %85.2 %74.7 %
ROI89.0 %117.1 %96.7 %108.8 %74.7 %
Economic value added (EVA)2 168.652 764.122 230.882 398.542 039.42
Solvency
Equity ratio64.6 %67.5 %69.9 %65.7 %47.2 %
Gearing5.6 %4.5 %0.9 %0.3 %69.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.82.82.30.5
Current ratio2.32.82.82.30.5
Cash and cash equivalents1 063.331 471.592 321.662 162.78984.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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