PIRCHERT OPTIK. RIBE. ApS — Credit Rating and Financial Key Figures

CVR number: 14090770
Krabbes Alle 22, 6760 Ribe
pirchert@pirchert.dk
tel: 75411133

Company information

Official name
PIRCHERT OPTIK. RIBE. ApS
Established
1990
Company form
Private limited company
Industry

About PIRCHERT OPTIK. RIBE. ApS

PIRCHERT OPTIK. RIBE. ApS (CVR number: 14090770) is a company from ESBJERG. The company recorded a gross profit of -54.3 kDKK in 2023. The operating profit was -54.3 kDKK, while net earnings were 195.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIRCHERT OPTIK. RIBE. ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.56-27.77-27.61-33.05-54.34
EBIT-20.56-27.77-27.61-33.05-54.34
Net earnings-11.91403.32- 313.9834.64195.60
Shareholders equity total4 454.974 747.684 320.704 240.944 318.74
Balance sheet total (assets)4 521.114 920.334 588.154 680.004 956.15
Net debt-4 435.98-4 877.31-4 342.52-4 071.70-4 219.36
Profitability
EBIT-%
ROA1.8 %17.0 %3.3 %6.5 %7.9 %
ROE-0.3 %8.8 %-6.9 %0.8 %4.6 %
ROI1.9 %17.3 %3.4 %6.6 %7.9 %
Economic value added (EVA)- 196.18-17.87-14.25-16.85-27.20
Solvency
Equity ratio98.5 %96.5 %94.2 %90.6 %87.1 %
Gearing1.1 %0.3 %2.5 %10.0 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.4161.917.010.57.7
Current ratio68.4161.917.010.57.7
Cash and cash equivalents4 487.134 891.664 452.494 495.644 841.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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