ØJENKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 20373644
Ordrupvej 41 C, 2920 Charlottenlund
cedalgaard@gmail.com
tel: 31761353

Credit rating

Company information

Official name
ØJENKLINIKKEN ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ØJENKLINIKKEN ApS

ØJENKLINIKKEN ApS (CVR number: 20373644) is a company from GENTOFTE. The company recorded a gross profit of 24 kDKK in 2020. The operating profit was 24 kDKK, while net earnings were -158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØJENKLINIKKEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit300.92362.9250.1771.2724.01
EBIT130.92156.23-69.8811.1424.01
Net earnings413.25421.59- 331.56864.55- 158.35
Shareholders equity total7 478.157 874.747 518.188 357.738 144.09
Balance sheet total (assets)7 661.737 973.917 587.988 538.618 144.09
Net debt-7 454.39-7 692.31-7 343.38-8 463.97-8 104.88
Profitability
EBIT-%
ROA7.4 %7.2 %-0.7 %12.9 %1.5 %
ROE5.5 %5.5 %-4.3 %10.9 %-1.9 %
ROI7.5 %7.3 %-0.7 %13.1 %1.5 %
Economic value added (EVA)100.35122.31-79.191.0429.36
Solvency
Equity ratio97.6 %98.8 %99.1 %97.9 %100.0 %
Gearing0.4 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.087.8131.447.2
Current ratio44.087.8131.447.2
Cash and cash equivalents7 486.857 701.117 349.618 464.198 104.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.