Nyt Syn Wichmann Optik Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 38277952
Kattesundet 4, 5700 Svendborg

Credit rating

Company information

Official name
Nyt Syn Wichmann Optik Svendborg ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nyt Syn Wichmann Optik Svendborg ApS

Nyt Syn Wichmann Optik Svendborg ApS (CVR number: 38277952) is a company from SVENDBORG. The company recorded a gross profit of 4216.6 kDKK in 2023. The operating profit was 543.9 kDKK, while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. Nyt Syn Wichmann Optik Svendborg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 247.003 950.004 740.004 440.004 216.58
EBIT562.00165.001 056.00876.00543.95
Net earnings312.0026.00709.00588.00260.52
Shareholders equity total729.00505.001 013.001 487.001 546.92
Balance sheet total (assets)6 869.006 775.006 163.006 364.006 434.88
Net debt4 957.004 444.003 570.003 429.003 207.42
Profitability
EBIT-%
ROA7.8 %2.7 %16.3 %14.0 %8.7 %
ROE43.2 %4.2 %93.4 %47.0 %17.2 %
ROI9.1 %3.4 %21.3 %17.5 %10.7 %
Economic value added (EVA)228.90-47.47681.95558.00300.54
Solvency
Equity ratio10.6 %7.5 %16.4 %24.1 %25.3 %
Gearing680.7 %881.4 %353.1 %231.9 %207.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.50.6
Current ratio0.60.60.80.91.0
Cash and cash equivalents5.007.007.0020.001.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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