SILKEBORG OPTIK ApS

CVR number: 32938728
Nygade 6, 8600 Silkeborg
silkeborg@nytsyn.dk
tel: 86802300

Credit rating

Company information

Official name
SILKEBORG OPTIK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SILKEBORG OPTIK ApS

SILKEBORG OPTIK ApS (CVR number: 32938728) is a company from SILKEBORG. The company recorded a gross profit of 4725.2 kDKK in 2023. The operating profit was 1590 kDKK, while net earnings were 1189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SILKEBORG OPTIK ApS's liquidity measured by quick ratio was 0.7 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 profit3 704.734 110.584 724.934 647.224 725.19
EBIT989.661 302.371 680.501 624.091 590.00
Net earnings723.09920.081 214.131 201.021 189.25
Shareholders equity total1 660.31780.391 304.52794.681 283.93
Balance sheet total (assets)2 622.123 224.173 540.852 240.502 916.19
Net debt-1 046.96-1 238.43-1 496.2942.73- 385.61
Profitability
EBIT-%
ROA37.6 %44.6 %49.7 %56.2 %61.7 %
ROE43.2 %75.4 %116.5 %114.4 %114.4 %
ROI59.0 %82.1 %92.5 %102.8 %137.6 %
Economic value added (EVA)738.19976.511 360.541 309.091 206.27
Solvency
Equity ratio63.3 %24.2 %36.8 %35.5 %44.0 %
Gearing73.0 %52.8 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.10.40.7
Current ratio2.71.41.61.41.7
Cash and cash equivalents1 046.961 808.342 184.89189.90385.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.