Credit rating
Company information
About EGHØJE OPTIK ApS
EGHØJE OPTIK ApS (CVR number: 32086098) is a company from SLAGELSE. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -71.7 kDKK, while net earnings were 1231 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. EGHØJE OPTIK ApS's liquidity measured by quick ratio was 9 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 | -9.71 | 6.81 | -23.78 | - 119.72 | -11.34 |
EBIT | -14.36 | 23.82 | -10.62 | - 561.51 | -71.72 |
Net earnings | 490.73 | 1 139.24 | 2 389.03 | 1 679.84 | 1 231.01 |
Shareholders equity total | 1 317.16 | 2 306.40 | 3 695.43 | 2 457.47 | 3 338.48 |
Balance sheet total (assets) | 1 330.07 | 4 383.45 | 5 725.28 | 4 355.59 | 4 354.62 |
Net debt | - 464.48 | 1 469.54 | 309.83 | 1 222.97 | 152.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 40.7 % | 47.7 % | 33.8 % | 28.4 % |
ROE | 35.5 % | 62.9 % | 79.6 % | 54.6 % | 42.5 % |
ROI | 35.4 % | 40.9 % | 47.9 % | 33.9 % | 28.6 % |
Economic value added (EVA) | -12.01 | 23.26 | - 153.61 | - 705.76 | - 213.02 |
Solvency | |||||
Equity ratio | 99.0 % | 52.6 % | 64.5 % | 56.4 % | 76.7 % |
Gearing | 0.4 % | 85.8 % | 51.7 % | 75.0 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.9 | 13.2 | 14.2 | 7.1 | 9.0 |
Current ratio | 37.9 | 13.2 | 14.2 | 7.1 | 9.0 |
Cash and cash equivalents | 469.89 | 510.50 | 1 601.22 | 619.16 | 780.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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