EGHØJE OPTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32086098
Spaniensvej 9, 4200 Slagelse

Company information

Official name
EGHØJE OPTIK ApS
Established
2009
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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 ratingAAABBBA

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

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

... and more!

No registration needed.