Øjenklinikken Nytorv ved Speciallægeselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 31364620
Nytorv 1, 8800 Viborg
a.l@dadlnet.dk
tel: 97523255

Company information

Official name
Øjenklinikken Nytorv ved Speciallægeselskabet ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About Øjenklinikken Nytorv ved Speciallægeselskabet ApS

Øjenklinikken Nytorv ved Speciallægeselskabet ApS (CVR number: 31364620) is a company from VIBORG. The company recorded a gross profit of 7260.7 kDKK in 2023. The operating profit was 4803.3 kDKK, while net earnings were 3559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Øjenklinikken Nytorv ved Speciallægeselskabet ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 731.858 131.426 003.699 359.577 260.74
EBIT2 961.536 390.593 811.866 805.294 803.28
Net earnings2 216.595 081.832 168.695 187.913 559.06
Shareholders equity total2 696.825 278.652 447.355 635.264 194.32
Balance sheet total (assets)6 582.3111 332.8611 148.5416 721.9821 785.57
Net debt1 157.17926.147 184.146 872.0113 945.01
Profitability
EBIT-%
ROA50.3 %74.7 %35.1 %51.2 %28.0 %
ROE89.1 %127.4 %56.1 %128.4 %72.4 %
ROI72.0 %111.5 %44.8 %62.2 %34.8 %
Economic value added (EVA)2 238.414 878.312 766.795 196.653 477.10
Solvency
Equity ratio40.9 %46.6 %22.0 %33.7 %19.3 %
Gearing65.4 %42.6 %311.3 %128.5 %332.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.21.51.2
Current ratio1.51.81.21.51.2
Cash and cash equivalents607.861 320.70433.95370.102.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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