ØJEBLIK OPTIK ApS

CVR number: 31946581
Valby Langgade 64, 2500 Valby
optik@ojeblikoptik.dk
tel: 32140114

Credit rating

Company information

Official name
ØJEBLIK OPTIK ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ØJEBLIK OPTIK ApS

ØJEBLIK OPTIK ApS (CVR number: 31946581) is a company from KØBENHAVN. The company recorded a gross profit of 1074 kDKK in 2023. The operating profit was 166.2 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. ØJEBLIK OPTIK ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 393.351 385.191 388.471 132.111 074.03
EBIT-72.5374.31-43.18- 151.41166.25
Net earnings-66.3752.57-40.48- 130.31148.82
Shareholders equity total69.51122.0881.60-48.71100.11
Balance sheet total (assets)765.431 221.43852.11627.30485.05
Net debt248.84- 605.31- 139.13144.3051.82
Profitability
EBIT-%
ROA-9.3 %7.5 %-4.2 %-19.8 %28.6 %
ROE-64.9 %54.9 %-39.8 %-36.8 %40.9 %
ROI-12.5 %17.4 %-15.1 %-56.7 %63.1 %
Economic value added (EVA)-58.9360.29-2.68- 116.19175.46
Solvency
Equity ratio9.1 %10.0 %9.6 %-7.2 %20.6 %
Gearing639.5 %151.4 %224.5 %-553.2 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.30.4
Current ratio1.11.00.80.60.9
Cash and cash equivalents195.64790.18322.28125.16105.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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