Brillecentret, Vojens Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brillecentret, Vojens Holding ApS
Brillecentret, Vojens Holding ApS (CVR number: 42885606) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. Brillecentret, Vojens Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | ||
Net earnings | 438.40 | 143.58 |
Shareholders equity total | 478.40 | 501.98 |
Balance sheet total (assets) | 610.27 | 687.16 |
Net debt | 89.62 | |
Profitability | ||
EBIT-% | ||
ROA | 73.1 % | 24.1 % |
ROE | 91.6 % | 29.3 % |
ROI | 93.2 % | 29.2 % |
Economic value added (EVA) | 7.73 | |
Solvency | ||
Equity ratio | 78.4 % | 73.1 % |
Gearing | 17.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 0.9 | 0.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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