Øjencenter Nord Speciallæge ApS — Credit Rating and Financial Key Figures

CVR number: 56432914
Nørrebro 10-12, 9800 Hjørring

Company information

Official name
Øjencenter Nord Speciallæge ApS
Personnel
6 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 6020.2 kDKK in 2023. The operating profit was 2185.8 kDKK, while net earnings were 2026 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 772.126 833.667 872.138 167.126 020.22
EBIT-1 600.42356.64665.06690.592 185.80
Net earnings-1 134.212 640.51246.94-1 132.802 026.00
Shareholders equity total16 952.4419 592.9419 839.8818 707.097 944.53
Balance sheet total (assets)23 914.8625 955.7828 822.5629 526.0010 544.90
Net debt-1 119.561 007.417 185.249 813.411 539.88
Profitability
EBIT-%
ROA-4.0 %14.8 %2.7 %2.5 %12.2 %
ROE-6.5 %14.5 %1.3 %-5.9 %15.2 %
ROI-4.2 %16.1 %2.9 %2.6 %12.5 %
Economic value added (EVA)-2 804.16- 474.29- 381.30- 575.24796.63
Solvency
Equity ratio70.9 %75.5 %68.9 %63.4 %75.3 %
Gearing27.6 %15.7 %37.0 %53.6 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.90.20.20.5
Current ratio3.11.00.30.30.5
Cash and cash equivalents5 806.262 068.26154.20204.90579.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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