SPECIALLÆGE I ØJENSYGDOMME OLE BAUN ApS — Credit Rating and Financial Key Figures

CVR number: 28857276
Christian IVs Vej 8, 3400 Hillerød
baun@dadlnet.dk
tel: 22114211

Credit rating

Company information

Official name
SPECIALLÆGE I ØJENSYGDOMME OLE BAUN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE I ØJENSYGDOMME OLE BAUN ApS

SPECIALLÆGE I ØJENSYGDOMME OLE BAUN ApS (CVR number: 28857276) is a company from HILLERØD. The company recorded a gross profit of 470.4 kDKK in 2019. The operating profit was 171.5 kDKK, while net earnings were 139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. SPECIALLÆGE I ØJENSYGDOMME OLE BAUN ApS's liquidity measured by quick ratio was 3.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 416.31-69.482 657.82470.41
EBIT1 425.10-1 129.372 363.32171.48
Net earnings2 775.85474.751 853.35139.81
Shareholders equity total3 275.85974.752 353.35639.82
Balance sheet total (assets)4 270.831 729.023 078.71835.39
Net debt-2 762.89- 462.63- 482.86- 365.66
Profitability
EBIT-%
ROA84.1 %20.6 %98.9 %9.3 %
ROE84.7 %22.3 %111.4 %9.3 %
ROI109.4 %26.2 %125.0 %11.8 %
Economic value added (EVA)1 110.26- 917.891 839.9639.39
Solvency
Equity ratio76.7 %56.4 %76.4 %76.6 %
Gearing45.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.23.93.2
Current ratio3.11.23.93.2
Cash and cash equivalents2 762.89908.81482.86427.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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