Øjencenter Nord Speciallæge ApS — Credit Rating and Financial Key Figures

CVR number: 56432914
Nørrebro 10-12, 9800 Hjørring
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Company information

Official name
Øjencenter Nord Speciallæge ApS
Personnel
4 persons
Established
1975
Company form
Private limited company
Industry

About Øjencenter Nord Speciallæge ApS

Øjencenter Nord Speciallæge ApS (CVR number: 56432914) is a company from HJØRRING. The company recorded a gross profit of 6066.7 kDKK in 2024. The operating profit was 2200 kDKK, while net earnings were 1928.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Øjencenter Nord Speciallæge ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 833.667 872.138 167.125 580.136 066.74
EBIT356.64665.06690.592 185.802 200.02
Net earnings2 640.51246.94-1 132.802 026.001 928.25
Shareholders equity total19 592.9419 839.8818 707.097 944.539 872.78
Balance sheet total (assets)25 955.7828 822.5629 526.0010 544.9013 430.19
Net debt1 007.417 185.249 813.411 539.882 026.70
Profitability
EBIT-%
ROA14.8 %2.7 %2.5 %12.2 %21.3 %
ROE14.5 %1.3 %-5.9 %15.2 %21.6 %
ROI16.1 %2.9 %2.6 %12.5 %23.0 %
Economic value added (EVA)- 849.55- 554.17- 883.77358.961 224.95
Solvency
Equity ratio75.5 %68.9 %63.4 %75.3 %73.5 %
Gearing15.7 %37.0 %53.6 %26.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.20.50.8
Current ratio1.00.30.30.50.8
Cash and cash equivalents2 068.26154.20204.90579.6429.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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