Thiele Briller & Kontaktlinser, Lemvig ApS — Credit Rating and Financial Key Figures

CVR number: 38237136
Torvet 3, 7620 Lemvig

Credit rating

Company information

Official name
Thiele Briller & Kontaktlinser, Lemvig ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Thiele Briller & Kontaktlinser, Lemvig ApS

Thiele Briller & Kontaktlinser, Lemvig ApS (CVR number: 38237136) is a company from LEMVIG. The company recorded a gross profit of 2616.1 kDKK in 2023. The operating profit was 320.1 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Thiele Briller & Kontaktlinser, Lemvig ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 169.432 530.862 830.722 727.462 616.11
EBIT285.14923.86785.91346.95320.10
Net earnings107.69637.07542.06176.1984.69
Shareholders equity total44.46681.541 023.60999.791 084.48
Balance sheet total (assets)3 190.463 277.614 996.694 765.254 844.67
Net debt2 320.661 000.102 139.332 635.682 474.03
Profitability
EBIT-%
ROA8.7 %28.6 %19.0 %7.1 %6.7 %
ROE6.5 %175.5 %63.6 %17.4 %8.1 %
ROI11.1 %41.6 %29.1 %9.4 %8.1 %
Economic value added (EVA)171.53677.59560.04216.58213.31
Solvency
Equity ratio1.4 %20.8 %20.5 %21.0 %22.4 %
Gearing5233.7 %150.4 %215.8 %266.2 %232.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.10.4
Current ratio0.50.70.40.40.9
Cash and cash equivalents6.5124.7769.2425.6648.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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