ØJENKLINIKKEN SPECIALLÆGE KIM KAMP BØRME ApS — Credit Rating and Financial Key Figures

CVR number: 32554741
Lykkebækvej 14, 4600 Køge

Company information

Official name
ØJENKLINIKKEN SPECIALLÆGE KIM KAMP BØRME ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ØJENKLINIKKEN SPECIALLÆGE KIM KAMP BØRME ApS

ØJENKLINIKKEN SPECIALLÆGE KIM KAMP BØRME ApS (CVR number: 32554741) is a company from KØGE. The company recorded a gross profit of 947.1 kDKK in 2023. The operating profit was 538.6 kDKK, while net earnings were 564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØJENKLINIKKEN SPECIALLÆGE KIM KAMP BØRME ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 294.982 504.072 700.652 347.41947.12
EBIT325.27494.96936.192 158.86538.62
Net earnings248.11388.07808.341 511.97564.25
Shareholders equity total1 046.431 379.202 131.043 528.613 975.06
Balance sheet total (assets)1 517.372 127.582 896.094 373.484 668.33
Net debt- 716.69-1 367.31-2 208.00-1 994.03-2 645.52
Profitability
EBIT-%
ROA23.4 %27.8 %42.1 %59.4 %16.3 %
ROE26.1 %32.0 %46.1 %53.4 %15.0 %
ROI30.9 %38.4 %56.6 %73.5 %19.1 %
Economic value added (EVA)247.28373.56733.071 688.95346.74
Solvency
Equity ratio69.0 %64.8 %73.6 %80.7 %85.1 %
Gearing10.2 %8.0 %5.4 %3.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.45.16.7
Current ratio2.42.43.45.16.7
Cash and cash equivalents823.261 478.142 323.232 101.942 745.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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