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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 the company

ESCHENBACH OPTIK A/S (CVR number: 27444970) is a company from VEJLE. The company recorded a gross profit of 2381.4 kDKK in 2022. The operating profit was 164 kDKK, while net earnings were 234.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESCHENBACH OPTIK A/S's liquidity measured by quick ratio was 5.3 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
20182019202020212022
Volume
Net sales
Gross profit2 211.932 228.482 183.212 432.812 381.40
EBIT11.2763.96359.24466.21164.01
Net earnings97.14127.44347.23389.53234.84
Shareholders equity total3 651.793 779.234 126.464 515.984 750.83
Balance sheet total (assets)4 519.225 075.145 614.365 645.095 847.54
Net debt- 599.79- 824.93-1 760.80-1 274.02-1 226.98
Profitability
EBIT-%
ROA3.1 %3.9 %9.1 %9.7 %5.5 %
ROE2.7 %3.4 %8.8 %9.0 %5.1 %
ROI3.7 %4.9 %12.2 %12.6 %6.5 %
Economic value added (EVA)- 155.97- 104.62130.74241.79-34.95
Solvency
Equity ratio80.8 %74.5 %73.5 %80.0 %81.2 %
Gearing7.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.13.75.05.3
Current ratio5.24.13.75.05.3
Cash and cash equivalents599.79824.931 760.801 274.021 598.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-06-14T09:40:05.225Z

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