Skanderborg Optik ApS — Credit Rating and Financial Key Figures

CVR number: 39019914
Adelgade 84 A, 8660 Skanderborg

Credit rating

Company information

Official name
Skanderborg Optik ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Skanderborg Optik ApS

Skanderborg Optik ApS (CVR number: 39019914) is a company from SKANDERBORG. The company recorded a gross profit of 26.7 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were -17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Skanderborg Optik ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 027.861 632.631 176.722 142.4126.72
EBIT- 368.17425.5149.04886.06-12.60
Net earnings- 539.61360.72-48.70910.67-17.02
Shareholders equity total-1 490.52- 509.8066.49977.16160.14
Balance sheet total (assets)997.131 051.151 576.612 500.26357.69
Net debt1 883.75401.69- 471.121 080.32-50.66
Profitability
EBIT-%
ROA-15.8 %21.6 %3.3 %49.2 %0.6 %
ROE-48.4 %35.2 %-8.7 %174.5 %-3.0 %
ROI-20.5 %35.8 %12.0 %83.4 %0.7 %
Economic value added (EVA)- 317.96579.9660.59903.42-61.55
Solvency
Equity ratio-59.9 %-32.7 %4.2 %39.1 %44.8 %
Gearing-126.6 %-79.4 %321.1 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.51.61.8
Current ratio0.20.50.91.61.8
Cash and cash equivalents3.783.08684.633.0350.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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