GANER & ROBENHAGEN. NORDJYDSK KONTAKTLINSEKLINIK A/S — Credit Rating and Financial Key Figures

CVR number: 10036992
Gravensgade 14, 9000 Aalborg
groptik@groptik.dk
tel: 98117131

Credit rating

Company information

Official name
GANER & ROBENHAGEN. NORDJYDSK KONTAKTLINSEKLINIK A/S
Personnel
8 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GANER & ROBENHAGEN. NORDJYDSK KONTAKTLINSEKLINIK A/S

GANER & ROBENHAGEN. NORDJYDSK KONTAKTLINSEKLINIK A/S (CVR number: 10036992) is a company from AALBORG. The company recorded a gross profit of 7809.7 kDKK in 2023. The operating profit was 3501 kDKK, while net earnings were 2732 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, 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. GANER & ROBENHAGEN. NORDJYDSK KONTAKTLINSEKLINIK A/S's liquidity measured by quick ratio was 2.5 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 profit5 592.786 272.066 773.897 936.057 809.69
EBIT1 798.092 415.062 814.633 496.483 500.97
Net earnings1 399.551 842.132 177.272 715.522 732.01
Shareholders equity total3 399.553 842.134 177.274 715.524 732.02
Balance sheet total (assets)5 545.956 121.896 699.177 616.377 675.11
Net debt- 951.47-1 565.20-1 988.41-2 358.80-2 417.55
Profitability
EBIT-%
ROA32.5 %41.4 %43.9 %48.8 %45.9 %
ROE41.2 %50.9 %54.3 %61.1 %57.8 %
ROI45.7 %57.7 %62.1 %70.9 %67.0 %
Economic value added (EVA)1 272.111 726.932 074.502 614.622 610.40
Solvency
Equity ratio61.3 %62.8 %62.4 %61.9 %61.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.62.52.5
Current ratio3.33.53.23.23.1
Cash and cash equivalents951.471 565.201 988.412 376.762 417.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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