EGHØJE OPTIK ApS

CVR number: 32086098
Spaniensvej 9, 4200 Slagelse

Credit rating

Company information

Official name
EGHØJE OPTIK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.716.81-23.78- 119.72-11.34
EBIT-14.3623.82-10.62- 561.51-71.72
Net earnings490.731 139.242 389.031 679.841 231.01
Shareholders equity total1 317.162 306.403 695.432 457.473 338.48
Balance sheet total (assets)1 330.074 383.455 725.284 355.594 354.62
Net debt- 464.481 469.54309.831 222.97152.27
Profitability
EBIT-%
ROA35.1 %40.7 %47.7 %33.8 %28.4 %
ROE35.5 %62.9 %79.6 %54.6 %42.5 %
ROI35.4 %40.9 %47.9 %33.9 %28.6 %
Economic value added (EVA)-12.0123.26- 153.61- 705.76- 213.02
Solvency
Equity ratio99.0 %52.6 %64.5 %56.4 %76.7 %
Gearing0.4 %85.8 %51.7 %75.0 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.913.214.27.19.0
Current ratio37.913.214.27.19.0
Cash and cash equivalents469.89510.501 601.22619.16780.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.