Skibhus Optik ApS — Credit Rating and Financial Key Figures

CVR number: 37629154
Skibhusvej 61 A, 5000 Odense C
tel: 42663737

Credit rating

Company information

Official name
Skibhus Optik ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Skibhus Optik ApS

Skibhus Optik ApS (CVR number: 37629154) is a company from ODENSE. The company recorded a gross profit of 2013 kDKK in 2023. The operating profit was 643.1 kDKK, while net earnings were 425.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Skibhus Optik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 226.261 261.461 386.921 703.342 012.95
EBIT384.02277.53282.03480.23643.13
Net earnings271.00171.93194.03338.54425.91
Shareholders equity total600.04771.97966.001 304.541 730.45
Balance sheet total (assets)1 159.051 648.511 464.521 890.193 867.71
Net debt- 719.35-1 201.96- 914.61- 923.9115.90
Profitability
EBIT-%
ROA34.1 %19.8 %18.1 %28.6 %22.3 %
ROE58.3 %25.1 %22.3 %29.8 %28.1 %
ROI82.6 %37.7 %30.7 %42.3 %29.2 %
Economic value added (EVA)313.65221.13241.47371.80481.75
Solvency
Equity ratio51.8 %46.8 %66.0 %69.0 %44.7 %
Gearing0.1 %0.1 %0.0 %0.0 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.01.71.4
Current ratio1.92.12.72.21.7
Cash and cash equivalents719.751 202.36915.01924.311 349.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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