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

CVR number: 38277952
Kattesundet 4, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Nyt Syn Wichmann Optik Svendborg ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

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 4403 kDKK in 2024. The operating profit was 538.8 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 950.004 740.004 440.004.304 403.04
EBIT165.001 056.00876.000.56538.81
Net earnings26.00709.00588.000.26176.22
Shareholders equity total505.001 013.001 487.001.551 723.14
Balance sheet total (assets)6 775.006 163.006 364.006.435 779.08
Net debt4 444.003 570.003 429.002 756.57
Profitability
EBIT-%
ROA2.7 %16.3 %14.0 %18.7 %
ROE4.2 %93.4 %47.0 %20.4 %
ROI3.4 %21.3 %17.5 %22.9 %
Economic value added (EVA)- 171.19565.47450.62- 262.15407.76
Solvency
Equity ratio7.5 %16.4 %24.1 %30.4 %
Gearing881.4 %353.1 %231.9 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.6
Current ratio0.60.80.91.1
Cash and cash equivalents7.007.0020.000.007.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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