ESCHENBACH OPTIK A/S

CVR number: 27444970
Boeskærvej 18, 7100 Vejle
post@eschenbach.dk
tel: 70203888
www.eschenbach.dk

Credit rating

Company information

Official name
ESCHENBACH OPTIK A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ESCHENBACH OPTIK A/S

ESCHENBACH OPTIK A/S (CVR number: 27444970) is a company from VEJLE. The company recorded a gross profit of 2379.3 kDKK in 2023. The operating profit was 59.9 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESCHENBACH OPTIK A/S's liquidity measured by quick ratio was 2.6 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 228.482 183.212 432.812 381.412 379.27
EBIT63.96359.24466.21164.0159.91
Net earnings127.44347.23389.53234.84128.95
Shareholders equity total3 779.234 126.464 515.984 750.831 379.78
Balance sheet total (assets)5 075.145 614.365 645.095 847.542 205.01
Net debt- 824.93-1 760.80-1 274.02-1 226.98-1 267.30
Profitability
EBIT-%
ROA3.9 %9.1 %9.7 %5.5 %4.1 %
ROE3.4 %8.8 %9.0 %5.1 %4.2 %
ROI4.9 %12.2 %12.6 %6.5 %5.1 %
Economic value added (EVA)- 104.62130.74241.79-34.95- 111.90
Solvency
Equity ratio74.5 %73.5 %80.0 %81.2 %62.6 %
Gearing7.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.75.05.32.6
Current ratio4.13.75.05.32.6
Cash and cash equivalents824.931 760.801 274.021 598.261 356.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.