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ESSILOR DANMARK A/S

CVR number: 74257119
Hedegaardsvej 88, 2300 København S
tel: 70208444

Credit rating

Company information

Official name
ESSILOR DANMARK A/S
Personnel
32 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ESSILOR DANMARK A/S (CVR number: 74257119) is a company from KØBENHAVN. The company recorded a gross profit of 36.4 mDKK in 2022. The operating profit was 2841.3 kDKK, while net earnings were 2573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ESSILOR DANMARK A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit30 742.0031 102.0025 982.0031 128.1436 370.77
EBIT- 709.00- 751.00- 635.002 515.672 841.31
Net earnings- 970.00-1 557.00- 816.002 336.062 573.17
Shareholders equity total3 071.001 515.00699.003 034.605 607.77
Balance sheet total (assets)58 095.0099 933.0082 234.0095 749.7379 781.05
Net debt39 961.0043 383.0033 504.0041 759.0233 155.63
Profitability
EBIT-%
ROA-1.2 %-0.8 %-0.6 %2.9 %3.5 %
ROE-27.3 %-67.9 %-73.7 %125.1 %59.5 %
ROI-1.6 %-1.3 %-1.2 %5.7 %6.2 %
Economic value added (EVA)- 803.37- 581.50- 167.572 587.983 270.15
Solvency
Equity ratio5.3 %1.5 %0.8 %3.2 %7.0 %
Gearing1369.9 %3634.2 %5099.0 %1757.3 %635.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.0
Current ratio0.91.00.91.01.0
Cash and cash equivalents2 110.0011 675.002 138.0011 568.732 504.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Equity ratio:7.03%
Rating: 7/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

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