SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS

CVR number: 26096227
Banegårdspladsen 6, 8000 Aarhus C

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS

SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS (CVR number: 26096227) is a company from AARHUS. The company recorded a gross profit of 3298 kDKK in 2023. The operating profit was 1148.6 kDKK, while net earnings were 821 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 809.522 657.133 037.883 434.763 298.00
EBIT369.84362.601 081.691 588.671 148.59
Net earnings299.45277.31820.331 181.47821.01
Shareholders equity total713.55740.861 311.191 692.661 413.67
Balance sheet total (assets)2 219.872 476.053 134.163 926.893 886.95
Net debt708.27141.42- 701.56-1 798.22-1 757.19
Profitability
EBIT-%
ROA15.6 %17.1 %39.7 %45.0 %29.4 %
ROE25.7 %38.1 %80.0 %78.7 %52.9 %
ROI19.3 %20.8 %48.2 %53.9 %35.0 %
Economic value added (EVA)309.94269.35853.001 266.29989.08
Solvency
Equity ratio32.1 %29.9 %41.8 %43.1 %36.4 %
Gearing161.3 %160.3 %93.7 %93.9 %131.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.71.5
Current ratio1.21.31.71.71.5
Cash and cash equivalents442.561 046.151 929.573 388.153 621.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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