Lukas Øjenhospital Aps — Credit Rating and Financial Key Figures

CVR number: 27569358
Bernstorffsvej 20, 2900 Hellerup
tel: 39651203

Credit rating

Company information

Official name
Lukas Øjenhospital Aps
Established
2004
Company form
Private limited company
Industry

About Lukas Øjenhospital Aps

Lukas Øjenhospital Aps (CVR number: 27569358) is a company from GENTOFTE. The company recorded a gross profit of -428.6 kDKK in 2023. The operating profit was -1017.8 kDKK, while net earnings were -933.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lukas Øjenhospital Aps's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.41- 234.70- 394.34- 308.19- 428.63
EBIT- 458.90- 814.05- 947.18- 832.66-1 017.80
Net earnings- 159.33- 490.17- 821.78- 873.95- 933.07
Shareholders equity total- 462.33- 952.50-1 774.28-2 648.23-3 581.30
Balance sheet total (assets)5 853.795 448.674 967.574 247.473 756.55
Net debt5 953.546 046.246 321.676 561.157 018.25
Profitability
EBIT-%
ROA-2.8 %-9.7 %-14.7 %-14.1 %-14.7 %
ROE-2.8 %-8.7 %-15.8 %-19.0 %-23.3 %
ROI-2.9 %-9.7 %-14.8 %-14.2 %-14.8 %
Economic value added (EVA)- 108.43- 523.76- 566.13- 445.47- 554.78
Solvency
Equity ratio-7.3 %-14.9 %-26.3 %-38.4 %-48.8 %
Gearing-1312.2 %-644.3 %-365.2 %-252.3 %-199.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents113.1590.83157.77121.10139.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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