Thiele Briller & Kontaktlinser, Struer ApS

CVR number: 38060953
Vestergade 2, 7600 Struer

Credit rating

Company information

Official name
Thiele Briller & Kontaktlinser, Struer ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Thiele Briller & Kontaktlinser, Struer ApS

Thiele Briller & Kontaktlinser, Struer ApS (CVR number: 38060953) is a company from STRUER. The company recorded a gross profit of 1501.2 kDKK in 2023. The operating profit was 424.5 kDKK, while net earnings were 311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Thiele Briller & Kontaktlinser, Struer ApS's liquidity measured by quick ratio was 1.1 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 311.421 354.051 513.221 331.151 501.17
EBIT317.66352.11423.61288.89424.46
Net earnings191.54228.91317.56207.61311.10
Shareholders equity total49.29278.20520.76578.37739.47
Balance sheet total (assets)1 191.001 052.611 514.541 407.051 517.45
Net debt666.9024.4693.03384.66137.13
Profitability
EBIT-%
ROA25.9 %31.5 %34.3 %21.2 %31.3 %
ROE32.4 %139.8 %79.5 %37.8 %47.2 %
ROI39.9 %60.8 %85.3 %38.3 %48.6 %
Economic value added (EVA)254.55272.41316.55199.20302.44
Solvency
Equity ratio4.1 %26.4 %34.4 %41.1 %48.8 %
Gearing1363.1 %9.6 %18.3 %68.1 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.81.1
Current ratio0.60.91.21.41.8
Cash and cash equivalents4.912.312.259.403.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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