Skanderborg Optik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 027.86 | 1 632.63 | 1 176.72 | 2 142.41 | 26.72 |
EBIT | - 368.17 | 425.51 | 49.04 | 886.06 | -12.60 |
Net earnings | - 539.61 | 360.72 | -48.70 | 910.67 | -17.02 |
Shareholders equity total | -1 490.52 | - 509.80 | 66.49 | 977.16 | 160.14 |
Balance sheet total (assets) | 997.13 | 1 051.15 | 1 576.61 | 2 500.26 | 357.69 |
Net debt | 1 883.75 | 401.69 | - 471.12 | 1 080.32 | -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) | - 317.96 | 579.96 | 60.59 | 903.42 | -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 ratio | 0.0 | 0.1 | 0.5 | 1.6 | 1.8 |
Current ratio | 0.2 | 0.5 | 0.9 | 1.6 | 1.8 |
Cash and cash equivalents | 3.78 | 3.08 | 684.63 | 3.03 | 50.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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