Hadsten Optik ApS — Credit Rating and Financial Key Figures

CVR number: 10657873
Søndergade 11, 8370 Hadsten
info@hadstenoptik.dk
tel: 86981050
www.hadstenoptik.dk

Credit rating

Company information

Official name
Hadsten Optik ApS
Personnel
6 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hadsten Optik ApS

Hadsten Optik ApS (CVR number: 10657873) is a company from FAVRSKOV. The company recorded a gross profit of 4051.5 kDKK in 2023. The operating profit was 1405 kDKK, while net earnings were 1067.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Hadsten 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 879.073 405.503 884.843 898.314 051.54
EBIT741.511 249.41- 114.881 462.951 405.04
Net earnings578.22971.20- 126.901 100.341 067.64
Shareholders equity total4 159.284 630.481 553.572 253.922 521.56
Balance sheet total (assets)5 000.335 775.855 296.855 646.555 839.90
Net debt- 468.76-1 102.35838.37308.74- 386.09
Profitability
EBIT-%
ROA14.3 %23.2 %-2.1 %26.7 %24.5 %
ROE13.9 %22.1 %-4.1 %57.8 %44.7 %
ROI17.2 %28.0 %-2.8 %40.7 %38.7 %
Economic value added (EVA)433.56788.71- 267.111 106.721 016.26
Solvency
Equity ratio83.2 %80.2 %29.3 %39.9 %43.2 %
Gearing106.1 %59.4 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.92.01.91.8
Current ratio6.34.62.32.42.2
Cash and cash equivalents468.761 102.35810.381 030.261 537.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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