SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 28966407
Høyrups Alle 12, 2900 Hellerup
engler@dadlnet.dk
tel: 23255666

Credit rating

Company information

Official name
SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK ApS

SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK ApS (CVR number: 28966407) is a company from GENTOFTE. The company recorded a gross profit of 7671.9 kDKK in 2020. The operating profit was 6134.3 kDKK, while net earnings were 4784.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.8 %, which can be considered excellent and Return on Equity (ROE) was 138.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK ApS's liquidity measured by quick ratio was 4.3 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
2020
Volume
Net sales
Gross profit4 795.655 286.354 493.554 490.817 671.89
EBIT2 911.872 618.921 400.081 042.716 134.28
Net earnings2 467.452 230.921 157.82812.154 784.66
Shareholders equity total6 348.153 579.062 236.881 799.035 118.69
Balance sheet total (assets)7 444.764 900.613 126.742 640.036 669.51
Net debt- 240.84- 449.16-1 126.48- 459.30- 218.58
Profitability
EBIT-%
ROA42.7 %46.4 %37.5 %36.2 %131.8 %
ROE38.9 %44.9 %39.8 %40.2 %138.3 %
ROI49.8 %57.4 %51.3 %49.3 %172.6 %
Economic value added (EVA)2 267.491 734.81931.68757.514 718.84
Solvency
Equity ratio85.3 %73.0 %71.5 %68.1 %76.7 %
Gearing0.0 %0.0 %0.0 %1.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.63.33.34.3
Current ratio6.83.63.33.34.3
Cash and cash equivalents241.90450.221 127.53488.92248.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAB

Variable visualization

ROA:131.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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