Brillecentret, Vojens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42885606
Rådhuscentret 39, 6500 Vojens
thorbjoern1972@gmail.com

Credit rating

Company information

Official name
Brillecentret, Vojens Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings438.40143.58
Shareholders equity total478.40501.98
Balance sheet total (assets)610.27687.16
Net debt89.62
Profitability
EBIT-%
ROA73.1 %24.1 %
ROE91.6 %29.3 %
ROI93.2 %29.2 %
Economic value added (EVA)7.73
Solvency
Equity ratio78.4 %73.1 %
Gearing17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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