Øjenklinikken Hestetorvet ApS

CVR number: 39152770
Hestetorvet 8, 4000 Roskilde

Credit rating

Company information

Official name
Øjenklinikken Hestetorvet ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Øjenklinikken Hestetorvet ApS

Øjenklinikken Hestetorvet ApS (CVR number: 39152770) is a company from ROSKILDE. The company recorded a gross profit of 2640.3 kDKK in 2023. The operating profit was -185.9 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 132.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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 Hestetorvet 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
20192020202120222023
Volume
Net sales
Gross profit2 307.982 995.362 494.602 389.802 640.29
EBIT621.501 143.92-26.24-99.73- 185.86
Net earnings466.83875.73-0.41-44.9826.06
Shareholders equity total576.37952.0951.686.7032.76
Balance sheet total (assets)1 183.655 910.626 113.522 616.352 754.52
Net debt119.92245.39944.532 099.462 047.90
Profitability
EBIT-%
ROA52.6 %32.2 %2.1 %3.1 %2.6 %
ROE86.0 %114.6 %-0.1 %-154.1 %132.1 %
ROI89.3 %119.9 %11.3 %8.7 %3.3 %
Economic value added (EVA)458.77863.91-74.01-83.14- 144.01
Solvency
Equity ratio48.7 %16.1 %0.8 %0.3 %1.2 %
Gearing22.9 %25.9 %1827.5 %31339.9 %6252.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.00.80.5
Current ratio1.91.21.00.80.5
Cash and cash equivalents12.231.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.19%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.