Speciallægeselskabet EYESTA Næstved ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Speciallægeselskabet EYESTA Næstved ApS
Speciallægeselskabet EYESTA Næstved ApS (CVR number: 41823550) is a company from GENTOFTE. The company recorded a gross profit of 154.7 kDKK in 2024. The operating profit was -2106.3 kDKK, while net earnings were -1987.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Speciallægeselskabet EYESTA Næstved ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 416.05 | 4 589.04 | 5 976.36 | 9 182.54 | 154.74 |
EBIT | 323.37 | 2 195.27 | 624.44 | 4 604.86 | -2 106.28 |
Net earnings | 341.70 | 1 518.78 | 355.30 | 3 431.71 | -1 987.64 |
Shareholders equity total | 381.70 | 1 900.49 | 2 255.79 | 4 987.50 | 2 999.86 |
Balance sheet total (assets) | 3 722.63 | 9 217.84 | 7 105.02 | 9 361.40 | 6 685.41 |
Net debt | 3 307.21 | 1 182.20 | 2 036.24 | -2 866.46 | 3 024.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 33.9 % | 7.7 % | 56.0 % | -25.9 % |
ROE | 89.5 % | 133.1 % | 17.1 % | 94.8 % | -49.8 % |
ROI | 8.8 % | 39.8 % | 9.0 % | 60.8 % | -27.3 % |
Economic value added (EVA) | 372.15 | 1 408.50 | 117.27 | 3 255.44 | -2 219.29 |
Solvency | |||||
Equity ratio | 10.3 % | 20.6 % | 31.7 % | 53.3 % | 44.9 % |
Gearing | 866.4 % | 276.5 % | 180.3 % | 71.6 % | 117.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.7 | 2.1 | 1.8 |
Current ratio | 0.1 | 0.6 | 0.7 | 2.1 | 1.8 |
Cash and cash equivalents | 4 072.04 | 2 030.57 | 6 436.82 | 484.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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