HOLGERSEN OPTIK ApS

CVR number: 33640137
Søndergade 18, 4800 Nykøbing F

Credit rating

Company information

Official name
HOLGERSEN OPTIK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HOLGERSEN OPTIK ApS

HOLGERSEN OPTIK ApS (CVR number: 33640137) is a company from GULDBORGSUND. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were 676.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLGERSEN OPTIK ApS's liquidity measured by quick ratio was 63.7 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 profit-8.63-17.28-8.624.0331.91
EBIT-8.63-17.28-8.62-11.896.57
Net earnings549.31775.141 290.88539.01676.54
Shareholders equity total1 410.511 685.652 776.533 015.543 392.08
Balance sheet total (assets)1 416.761 696.902 783.793 048.613 427.91
Net debt- 415.29- 520.31-1 978.62-1 745.53-2 254.60
Profitability
EBIT-%
ROA38.4 %49.9 %57.9 %28.3 %22.0 %
ROE38.3 %50.1 %57.9 %18.6 %21.1 %
ROI38.6 %50.2 %58.1 %28.5 %22.3 %
Economic value added (EVA)9.57-4.2413.68-5.79-20.35
Solvency
Equity ratio99.6 %99.3 %99.7 %98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.946.5272.555.163.7
Current ratio66.946.5272.555.163.7
Cash and cash equivalents415.29520.311 978.621 745.532 254.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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