ØSTERBRO ØJENKLINIK ApS

CVR number: 32262341
Østerbrogade 196, 2100 København Ø
snaftchi@hotmail.com
tel: 20116746

Credit rating

Company information

Official name
ØSTERBRO ØJENKLINIK ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ØSTERBRO ØJENKLINIK ApS

ØSTERBRO ØJENKLINIK ApS (CVR number: 32262341) is a company from KØBENHAVN. The company recorded a gross profit of 3943.7 kDKK in 2023. The operating profit was 804.6 kDKK, while net earnings were 536.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. ØSTERBRO ØJENKLINIK ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit3 583.193 911.793 726.283 943.69
EBIT1 486.851 663.271 298.57493.80804.62
Net earnings1 124.071 274.141 269.98344.03536.88
Shareholders equity total4 346.635 620.766 499.576 843.597 380.47
Balance sheet total (assets)9 361.519 910.9410 347.059 482.509 236.10
Net debt4 287.143 028.382 632.081 515.17419.70
Profitability
EBIT-%
ROA15.1 %17.3 %12.8 %5.0 %8.6 %
ROE29.3 %25.6 %21.0 %5.2 %7.5 %
ROI18.3 %19.2 %14.4 %5.4 %9.1 %
Economic value added (EVA)793.10947.36898.6365.74292.24
Solvency
Equity ratio46.4 %56.7 %62.8 %72.2 %79.9 %
Gearing98.6 %53.9 %44.0 %31.8 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.50.40.6
Current ratio0.10.60.50.40.6
Cash and cash equivalents225.85661.38779.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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