OPTIK HALLMANN IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 29239738
Østergade 7 C, 7430 Ikast
ikast@optik-hallmann.dk
tel: 97154515

Credit rating

Company information

Official name
OPTIK HALLMANN IKAST ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OPTIK HALLMANN IKAST ApS

OPTIK HALLMANN IKAST ApS (CVR number: 29239738) is a company from IKAST-BRANDE. The company recorded a gross profit of 823.9 kDKK in 2023. The operating profit was -461.5 kDKK, while net earnings were -476.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OPTIK HALLMANN IKAST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit749.52977.741 010.881 173.94823.93
EBIT- 426.45- 226.78-75.25- 427.13- 461.53
Net earnings- 342.21- 181.54-63.62- 601.22- 476.08
Shareholders equity total730.00548.46484.84- 116.38- 592.46
Balance sheet total (assets)2 352.282 346.662 269.392 789.413 074.56
Net debt1 224.421 196.041 033.292 473.072 612.79
Profitability
EBIT-%
ROA-18.4 %-9.7 %-3.3 %-16.4 %-14.0 %
ROE-38.0 %-28.4 %-12.3 %-36.7 %-16.2 %
ROI-21.8 %-12.2 %-4.6 %-21.1 %-16.8 %
Economic value added (EVA)- 386.41- 213.36-86.17- 617.63- 455.51
Solvency
Equity ratio31.0 %23.4 %21.4 %-4.0 %-16.2 %
Gearing168.5 %218.4 %219.6 %-2127.8 %-507.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.60.7
Current ratio1.41.31.30.70.7
Cash and cash equivalents5.411.7631.313.28393.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.0%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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