OPTIKER MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 34730628
Adelgade 20, 9500 Hobro

Company information

Official name
OPTIKER MØLLER ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About OPTIKER MØLLER ApS

OPTIKER MØLLER ApS (CVR number: 34730628) is a company from MARIAGERFJORD. The company recorded a gross profit of 999.3 kDKK in 2023. The operating profit was 51.1 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OPTIKER MØLLER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit808.071 203.061 275.841 057.81999.33
EBIT249.73258.80- 189.1163.9351.14
Net earnings169.67251.07- 169.4743.9824.61
Shareholders equity total179.39430.46260.99304.97329.58
Balance sheet total (assets)1 639.931 897.402 001.981 630.731 718.13
Net debt817.74822.94560.85810.39633.30
Profitability
EBIT-%
ROA16.9 %20.0 %-8.4 %4.4 %4.0 %
ROE179.4 %82.3 %-49.0 %15.5 %7.8 %
ROI25.0 %28.3 %-13.2 %7.1 %5.9 %
Economic value added (EVA)157.13154.49- 210.3310.66-10.56
Solvency
Equity ratio10.9 %22.7 %13.0 %18.7 %19.2 %
Gearing532.3 %208.5 %321.8 %280.1 %234.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.31.41.2
Current ratio2.83.32.02.62.2
Cash and cash equivalents137.1174.60278.9943.70139.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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