Eyeshop ApS — Credit Rating and Financial Key Figures

CVR number: 26626048
Strandvejen 120 B, 8000 Aarhus C
k.honore@hotmail.com
tel: 86120286

Credit rating

Company information

Official name
Eyeshop ApS
Personnel
4 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Eyeshop ApS

Eyeshop ApS (CVR number: 26626048) is a company from AARHUS. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eyeshop ApS's liquidity measured by quick ratio was 1.3 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 789.131 717.711 533.854 363.61-30.50
EBIT320.99588.38445.373 703.19-30.50
Net earnings244.56456.82345.502 903.4651.15
Shareholders equity total369.56581.82470.503 028.46176.15
Balance sheet total (assets)1 521.211 911.341 783.634 563.07869.03
Net debt- 820.63- 799.41- 402.46- 168.863.19
Profitability
EBIT-%
ROA20.4 %34.6 %24.8 %117.5 %2.4 %
ROE41.5 %96.0 %65.7 %166.0 %3.2 %
ROI54.8 %116.1 %77.2 %208.5 %4.0 %
Economic value added (EVA)253.88481.77358.592 885.53- 167.56
Solvency
Equity ratio24.3 %30.4 %26.4 %66.4 %20.3 %
Gearing2.5 %10.1 %14.9 %0.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.43.01.3
Current ratio1.31.21.43.01.3
Cash and cash equivalents829.78857.97472.58178.016.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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