ESCHENBACH OPTIK A/S — Credit Rating and Financial Key Figures

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
4 persons
Established
2003
Company form
Limited company
Industry

About ESCHENBACH OPTIK A/S

ESCHENBACH OPTIK A/S (CVR number: 27444970) is a company from VEJLE. The company recorded a gross profit of 2707.3 kDKK in 2024. The operating profit was 99.2 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 183.212 432.812 381.412 379.272 707.28
EBIT359.24466.21164.0159.9199.17
Net earnings347.23389.53234.84128.9580.84
Shareholders equity total4 126.464 515.984 750.831 379.781 460.61
Balance sheet total (assets)5 614.365 645.095 847.542 205.012 234.09
Net debt-1 760.80-1 274.02-1 226.98-1 267.30-1 367.26
Profitability
EBIT-%
ROA9.1 %9.7 %5.5 %4.1 %4.7 %
ROE8.8 %9.0 %5.1 %4.2 %5.7 %
ROI12.2 %12.6 %6.5 %5.1 %7.1 %
Economic value added (EVA)89.05153.16-99.12- 210.892.61
Solvency
Equity ratio73.5 %80.0 %81.2 %62.6 %65.4 %
Gearing7.8 %6.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.05.32.62.8
Current ratio3.75.05.32.62.8
Cash and cash equivalents1 760.801 274.021 598.261 356.511 404.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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