Optiker Isak S. Jensen ApS

CVR number: 38611445
Storegade 15, 4780 Stege

Credit rating

Company information

Official name
Optiker Isak S. Jensen ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Optiker Isak S. Jensen ApS

Optiker Isak S. Jensen ApS (CVR number: 38611445) is a company from VORDINGBORG. The company recorded a gross profit of 3560.5 kDKK in 2023. The operating profit was 1547 kDKK, while net earnings were 1225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Optiker Isak S. Jensen ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 597.182 734.862 773.313 065.503 560.48
EBIT752.35652.81907.991 210.671 547.04
Net earnings578.66500.22703.66940.121 224.96
Shareholders equity total3 788.774 288.984 492.645 432.775 907.73
Balance sheet total (assets)4 935.475 828.555 624.846 503.757 156.09
Net debt-2 632.33-2 142.83-1 614.88-4 541.70-4 654.44
Profitability
EBIT-%
ROA16.0 %12.2 %16.0 %20.1 %23.0 %
ROE16.5 %12.4 %16.0 %18.9 %21.6 %
ROI19.0 %15.2 %19.8 %23.8 %27.1 %
Economic value added (EVA)516.49450.68599.96799.341 161.46
Solvency
Equity ratio76.8 %73.6 %79.9 %83.5 %82.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.14.25.54.8
Current ratio4.13.64.96.15.4
Cash and cash equivalents2 632.332 142.831 614.884 541.704 654.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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